Gilder Gagnon Howe & CO LLC Roku, Inc Transaction History

Gilder Gagnon Howe & CO LLC

$7.87 Billion
Q3 2024

A detailed history of Gilder Gagnon Howe & CO LLC transactions in Roku, Inc stock. As of the latest transaction made, Gilder Gagnon Howe & CO LLC holds 275,364 shares of ROKU stock, worth $21.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

275,364

Previous 276,874 0.55%

Holding current value

$21.5 Million

Previous $16.6 Million 23.9%

% of portfolio

0.26%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.67 - $77.48 $78,021 - $116,994	-1,510 Reduced 0.55%	275,364 $20.6 Million
Q2 2024 Aug 14, 2024	SELL	$52.53 - $64.19 $112,414 - $137,366	-2,140 Reduced 0.77%	276,874 $16.6 Million
Q1 2024 May 15, 2024	SELL	$62.67 - $98.57 $289,974 - $456,083	-4,627 Reduced 1.63%	279,014 $18.2 Million
Q4 2023 Feb 14, 2024	SELL	$56.35 - $106.87 $275,382 - $522,273	-4,887 Reduced 1.69%	283,641 $26 Million
Q3 2023 Nov 14, 2023	SELL	$61.6 - $97.49 $409,085 - $647,431	-6,641 Reduced 2.25%	288,528 $20.4 Million
Q2 2023 Aug 14, 2023	SELL	$52.23 - $73.59 $87,433 - $123,189	-1,674 Reduced 0.56%	295,169 $18.9 Million
Q1 2023 May 15, 2023	SELL	$40.56 - $71.56 $7.27 Million - $12.8 Million	-179,258 Reduced 37.65%	296,843 $19.5 Million
Q4 2022 Feb 14, 2023	SELL	$38.8 - $62.4 $6.5 Million - $10.4 Million	-167,410 Reduced 26.02%	476,101 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$56.4 - $97.53 $28.5 Million - $49.3 Million	-505,796 Reduced 44.01%	643,511 $36.3 Million
Q2 2022 Aug 15, 2022	SELL	$73.25 - $134.59 $24.8 Million - $45.5 Million	-338,394 Reduced 22.75%	1,149,307 $94.4 Million
Q1 2022 May 16, 2022	SELL	$100.69 - $233.19 $11.1 Million - $25.7 Million	-110,302 Reduced 6.9%	1,487,701 $186 Million
Q4 2021 Feb 14, 2022	SELL	$203.94 - $344.46 $3.23 Million - $5.45 Million	-15,834 Reduced 0.98%	1,598,003 $365 Million
Q3 2021 Nov 15, 2021	SELL	$302.92 - $479.5 $9.33 Million - $14.8 Million	-30,815 Reduced 1.87%	1,613,837 $506 Million
Q2 2021 Aug 16, 2021	SELL	$284.18 - $459.25 $45.7 Million - $73.8 Million	-160,708 Reduced 8.9%	1,644,652 $755 Million
Q1 2021 May 17, 2021	SELL	$300.79 - $469.7 $105 Million - $164 Million	-348,553 Reduced 16.18%	1,805,360 $588 Million
Q4 2020 Feb 16, 2021	SELL	$200.0 - $360.56 $13.2 Million - $23.7 Million	-65,751 Reduced 2.96%	2,153,913 $715 Million
Q3 2020 Nov 16, 2020	SELL	$128.39 - $193.79 $26.9 Million - $40.6 Million	-209,642 Reduced 8.63%	2,219,664 $419 Million
Q2 2020 Aug 14, 2020	SELL	$81.46 - $137.5 $25.9 Million - $43.7 Million	-317,791 Reduced 11.57%	2,429,306 $283 Million
Q1 2020 May 15, 2020	SELL	$63.84 - $143.37 $20.2 Million - $45.3 Million	-316,128 Reduced 10.32%	2,747,097 $240 Million
Q4 2019 Feb 14, 2020	SELL	$102.4 - $164.28 $19.1 Million - $30.7 Million	-186,888 Reduced 5.75%	3,063,225 $410 Million
Q3 2019 Nov 14, 2019	SELL	$91.37 - $169.86 $25.1 Million - $46.7 Million	-274,922 Reduced 7.8%	3,250,113 $331 Million
Q2 2019 Aug 13, 2019	SELL	$56.5 - $106.49 $943,324 - $1.78 Million	-16,696 Reduced 0.47%	3,525,035 $319 Million
Q1 2019 May 17, 2019	SELL	$30.1 - $74.12 $223,432 - $550,192	-7,423 Reduced 0.21%	3,541,731 $228 Million
Q4 2018 Feb 14, 2019	BUY	$27.17 - $76.48 $3.9 Million - $11 Million	143,545 Added 4.21%	3,549,154 $109 Million
Q3 2018 Oct 30, 2018	BUY	$43.29 - $74.74 $19.3 Million - $33.3 Million	445,094 Added 15.03%	3,405,609 $249 Million
Q2 2018 Jul 31, 2018	BUY	$30.29 - $46.75 $34.7 Million - $53.5 Million	1,144,727 Added 63.04%	2,960,515 $126 Million
Q1 2018 Apr 30, 2018	BUY	$31.1 - $55.44 $40.3 Million - $71.8 Million	1,294,281 Added 248.18%	1,815,788 $56.5 Million
Q4 2017 Jan 31, 2018	BUY	$18.57 - $56.58 $1.34 Million - $4.09 Million	72,375 Added 16.11%	521,507 $27 Million
Q3 2017 Nov 06, 2017	BUY	$23.5 - $26.54 $10.6 Million - $11.9 Million	449,132	449,132 $11.9 Million

Others Institutions Holding ROKU

# of Institutions

648

Shares Held

92M

Call Options Held

8.75M

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 $9.42B
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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Gilder Gagnon Howe & CO LLC Roku, Inc Transaction History