BAILLIE GIFFORD & CO – Roku, Inc. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$192.18M
portfolio value
BAILLIE GIFFORD & CO quarter portfolio value change:
-31.34%
quarter
Roku, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.01% | -34.61K shares | -90.55M | $56.4 | 3.40M |
| Q2 2022 | share | Decrease | -3.25% | -115.57K shares | -162.94M | $82.14 | 3.44M |
| Q1 2022 | share | Decrease | -2.38% | -86.60K shares | -385.96M | $125.27 | 3.55M |
| Q4 2021 | share | Decrease | -0.25% | -9.04K shares | -313.15M | $236.2 | 3.64M |
| Q3 2021 | share | Decrease | -3.88% | -147.54K shares | -600.79M | $313.35 | 3.65M |
| Q2 2021 | share | Increase | +5.32% | 191.98K shares | 569.90M | $459.25 | 3.80M |
| Q1 2021 | share | Increase | +15.20% | 476.24K shares | 135.56M | $325.77 | 3.60M |
| Q4 2020 | share | Increase | +26.14% | 649.12K shares | 571.23M | $332.02 | 3.13M |
| Q3 2020 | share | Increase | +2.28% | 55.45K shares | 185.95M | $188.8 | 2.48M |
| Q2 2020 | share | Increase | +3.92% | 91.53K shares | 78.54M | $116.53 | 2.42M |
| Q1 2020 | share | Decrease | -1.29% | -30.42K shares | -112.54M | $87.48 | 2.33M |
| Q4 2019 | share | Increase | +6.24% | 139.13K shares | 90.23M | $133.9 | 2.36M |
| Q3 2019 | share | Decrease | -2.15% | -49.02K shares | 20.46M | $101.76 | 2.22M |
| Q2 2019 | share | Increase | +24.53% | 448.53K shares | 88.29M | $90.58 | 2.27M |
| Q1 2019 | share | Increase | 0.00% | 1.82M shares | 117.95M | $64.51 | 1.82M |