Baillie Gifford & CO Roku, Inc Transaction History

Baillie Gifford & CO

$131 Billion
Q3 2024

A detailed history of Baillie Gifford & CO transactions in Roku, Inc stock. As of the latest transaction made, Baillie Gifford & CO holds 2,898,481 shares of ROKU stock, worth $231 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,898,481

Previous 3,005,366 3.56%

Holding current value

$231 Million

Previous $180 Million 20.15%

% of portfolio

0.17%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$51.67 - $77.48 $5.52 Million - $8.28 Million	-106,885 Reduced 3.56%	2,898,481 $216 Million
Q2 2024 Jul 25, 2024	SELL	$52.53 - $64.19 $3.33 Million - $4.07 Million	-63,448 Reduced 2.07%	3,005,366 $180 Million
Q1 2024 May 01, 2024	SELL	$62.67 - $98.57 $377,085 - $593,095	-6,017 Reduced 0.2%	3,068,814 $200 Million
Q4 2023 Jan 26, 2024	SELL	$56.35 - $106.87 $7.03 Million - $13.3 Million	-124,821 Reduced 3.9%	3,074,831 $282 Million
Q3 2023 Nov 13, 2023	SELL	$61.6 - $97.49 $7.65 Million - $12.1 Million	-124,176 Reduced 3.74%	3,199,652 $226 Million
Q2 2023 Jul 28, 2023	SELL	$52.23 - $73.59 $3.96 Million - $5.58 Million	-75,798 Reduced 2.23%	3,323,828 $213 Million
Q1 2023 May 03, 2023	SELL	$40.56 - $71.56 $238,249 - $420,343	-5,874 Reduced 0.17%	3,399,626 $224 Million
Q4 2022 Jan 24, 2023	SELL	$38.8 - $62.4 $81,829 - $131,601	-2,109 Reduced 0.06%	3,405,500 $139 Million
Q3 2022 Oct 27, 2022	SELL	$56.4 - $97.53 $1.95 Million - $3.38 Million	-34,617 Reduced 1.01%	3,407,609 $192 Million
Q2 2022 Aug 08, 2022	SELL	$73.25 - $134.59 $8.47 Million - $15.6 Million	-115,572 Reduced 3.25%	3,442,226 $283 Million
Q1 2022 May 05, 2022	SELL	$100.69 - $233.19 $8.72 Million - $20.2 Million	-86,607 Reduced 2.38%	3,557,798 $446 Million
Q4 2021 Jan 20, 2022	SELL	$203.94 - $344.46 $1.84 Million - $3.12 Million	-9,044 Reduced 0.25%	3,644,405 $832 Million
Q3 2021 Oct 19, 2021	SELL	$302.92 - $479.5 $44.7 Million - $70.7 Million	-147,547 Reduced 3.88%	3,653,449 $1.14 Billion
Q2 2021 Aug 02, 2021	BUY	$284.18 - $459.25 $54.6 Million - $88.2 Million	191,988 Added 5.32%	3,800,996 $1.75 Billion
Q1 2021 May 06, 2021	BUY	$300.79 - $469.7 $143 Million - $224 Million	476,242 Added 15.2%	3,609,008 $1.18 Billion
Q4 2020 Feb 10, 2021	BUY	$200.0 - $360.56 $130 Million - $234 Million	649,128 Added 26.14%	3,132,766 $1.04 Billion
Q3 2020 Nov 12, 2020	BUY	$128.39 - $193.79 $7.12 Million - $10.7 Million	55,456 Added 2.28%	2,483,638 $469 Million
Q2 2020 Aug 12, 2020	BUY	$81.46 - $137.5 $7.46 Million - $12.6 Million	91,532 Added 3.92%	2,428,182 $283 Million
Q1 2020 May 08, 2020	SELL	$63.84 - $143.37 $1.94 Million - $4.36 Million	-30,428 Reduced 1.29%	2,336,650 $204 Million
Q4 2019 Feb 10, 2020	BUY	$102.4 - $164.28 $14.2 Million - $22.9 Million	139,135 Added 6.24%	2,367,078 $317 Million
Q3 2019 Nov 07, 2019	SELL	$91.37 - $169.86 $4.48 Million - $8.33 Million	-49,020 Reduced 2.15%	2,227,943 $227 Million
Q2 2019 Aug 08, 2019	BUY	$56.5 - $106.49 $25.3 Million - $47.8 Million	448,539 Added 24.53%	2,276,963 $206 Million
Q1 2019 May 01, 2019	BUY	$30.1 - $74.12 $55 Million - $136 Million	1,828,424 New	1,828,424 $0

Others Institutions Holding ROKU

# of Institutions

646

Shares Held

91.9M

Call Options Held

8.82M

Put Options Held

9.07M

View Full List

About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.61B
Description
Roku, Inc., together with its subsidiaries, operates a TV streaming platform. The company operates in two segments, Platform and Player. Its platform allows users to discover and access various movies and TV episodes, as well as live TV, news sports, shows, and others. As of December 31, 2021, the company had 60.1 million active accounts. It als...

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Baillie Gifford & CO Roku, Inc Transaction History