Baillie Gifford & Co’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,489,007
| Closed | -$175M | – | 280 |
|
|
2025
Q1 | $175M | Sell |
2,489,007
-147,607
| -6% | -$10.4M | 0.15% | 103 |
|
|
2024
Q4 | $196M | Sell |
2,636,614
-261,867
| -9% | -$19.5M | 0.15% | 101 |
|
|
2024
Q3 | $216M | Sell |
2,898,481
-106,885
| -4% | -$7.98M | 0.16% | 95 |
|
|
2024
Q2 | $180M | Sell |
3,005,366
-63,448
| -2% | -$3.8M | 0.14% | 98 |
|
|
2024
Q1 | $200M | Sell |
3,068,814
-6,017
| -0.2% | -$392K | 0.16% | 99 |
|
|
2023
Q4 | $282M | Sell |
3,074,831
-124,821
| -4% | -$11.4M | 0.22% | 86 |
|
|
2023
Q3 | $226M | Sell |
3,199,652
-124,176
| -4% | -$8.77M | 0.21% | 85 |
|
|
2023
Q2 | $213M | Sell |
3,323,828
-75,798
| -2% | -$4.85M | 0.18% | 95 |
|
|
2023
Q1 | $224M | Sell |
3,399,626
-5,874
| -0.2% | -$387K | 0.2% | 90 |
|
|
2022
Q4 | $139M | Sell |
3,405,500
-2,109
| -0.1% | -$85.8K | 0.14% | 103 |
|
|
2022
Q3 | $192M | Sell |
3,407,609
-34,617
| -1% | -$1.95M | 0.2% | 89 |
|
|
2022
Q2 | $283M | Sell |
3,442,226
-115,572
| -3% | -$9.49M | 0.29% | 78 |
|
|
2022
Q1 | $446M | Sell |
3,557,798
-86,607
| -2% | -$10.8M | 0.31% | 74 |
|
|
2021
Q4 | $832M | Sell |
3,644,405
-9,044
| -0.2% | -$2.06M | 0.46% | 61 |
|
|
2021
Q3 | $1.14B | Sell |
3,653,449
-147,547
| -4% | -$46.2M | 0.6% | 44 |
|
|
2021
Q2 | $1.75B | Buy |
3,800,996
+191,988
| +5% | +$88.2M | 0.85% | 28 |
|
|
2021
Q1 | $1.18B | Buy |
3,609,008
+476,242
| +15% | +$155M | 0.66% | 39 |
|
|
2020
Q4 | $1.04B | Buy |
3,132,766
+649,128
| +26% | +$216M | 0.58% | 40 |
|
|
2020
Q3 | $469M | Buy |
2,483,638
+55,456
| +2% | +$10.5M | 0.32% | 60 |
|
|
2020
Q2 | $283M | Buy |
2,428,182
+91,532
| +4% | +$10.7M | 0.22% | 76 |
|
|
2020
Q1 | $204M | Sell |
2,336,650
-30,428
| -1% | -$2.66M | 0.22% | 78 |
|
|
2019
Q4 | $317M | Buy |
2,367,078
+139,135
| +6% | +$18.6M | 0.31% | 74 |
|
|
2019
Q3 | $227M | Sell |
2,227,943
-49,020
| -2% | -$4.99M | 0.26% | 82 |
|
|
2019
Q2 | $206M | Buy |
2,276,963
+448,539
| +25% | +$40.6M | 0.22% | 87 |
|
|
2019
Q1 | $118M | Buy |
+1,828,424
| New | +$118M | 0.13% | 94 |
|