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 $223 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
$223 Million
Previous $180 Million 20.15%
% of portfolio
0.17%
Previous 0.14%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ROKU, INC


  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $9.3B
  • 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...
More about ROKU
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