ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 2,489,007 Value ($000) $175,326 Avg Close $80.02 Range $66.27 - $104.96
Q4 2024
Shares 2,636,614 Value ($000) $196,006 Avg Close $75.79 Range $60.05 - $86.75
Q3 2024
Shares 2,898,481 Value ($000) $216,401 Avg Close $64.08 Range $48.33 - $79.65
Q2 2024
Shares 3,005,366 Value ($000) $180,112 Avg Close $58.63 Range $51.51 - $66.58
Q1 2024
Shares 3,068,814 Value ($000) $199,995 Avg Close $77.80 Range $61.10 - $99.80
Q4 2023
Shares 3,074,831 Value ($000) $281,839 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 3,199,652 Value ($000) $225,863 Avg Close $77.44 Range $60.55 - $98.44
Q2 2023
Shares 3,323,828 Value ($000) $212,592 Avg Close $60.74 Range $51.62 - $75.45
Q1 2023
Shares 3,399,626 Value ($000) $223,763 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 3,405,500 Value ($000) $138,604 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 3,407,609 Value ($000) $192,189 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 3,442,226 Value ($000) $282,745 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 3,557,798 Value ($000) $445,685 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 3,644,405 Value ($000) $831,653 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 3,653,449 Value ($000) $1,144,808 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 3,800,996 Value ($000) $1,745,607 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 3,609,008 Value ($000) $1,175,706 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 3,132,766 Value ($000) $1,040,141 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 2,483,638 Value ($000) $468,910 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 2,428,182 Value ($000) $282,957 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 2,336,650 Value ($000) $204,410 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 2,367,078 Value ($000) $316,952 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 2,227,943 Value ($000) $226,716 Avg Close $122.30 Range $87.34 - $176.55
Q2 2019
Shares 2,276,963 Value ($000) $206,248 Avg Close $80.28 Range $55.02 - $108.32
Q1 2019
Shares 1,828,424 Value ($000) $117,951 Avg Close $53.49 Range $29.29 - $74.35