Banco Bilbao Vizcaya Argentaria, S.A. Roku, Inc Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Roku, Inc stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 94,555 shares of ROKU stock, worth $7.83 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

94,555

Holding current value

$7.83 Million

% of portfolio

0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$51.67 - $77.48 $4.89 Million - $7.33 Million	94,555 New	94,555 $7.06 Million
Q2 2024 Aug 06, 2024	SELL	$52.53 - $64.19 $1.14 Million - $1.39 Million	-21,703 Reduced 15.13%	121,703 $7.29 Million
Q1 2024 May 13, 2024	SELL	$62.67 - $98.57 $8.06 Million - $12.7 Million	-128,622 Reduced 47.28%	143,406 $9.35 Million
Q4 2023 Feb 13, 2024	BUY	$56.35 - $106.87 $12.7 Million - $24.1 Million	225,385 Added 483.21%	272,028 $24.9 Million
Q3 2023 Nov 08, 2023	SELL	$61.6 - $97.49 $2 Million - $3.16 Million	-32,442 Reduced 41.02%	46,643 $3.29 Million
Q2 2023 Aug 04, 2023	SELL	$52.23 - $73.59 $4.83 Million - $6.81 Million	-92,510 Reduced 53.91%	79,085 $5.06 Million
Q1 2023 May 09, 2023	SELL	$40.56 - $71.56 $167,999 - $296,401	-4,142 Reduced 2.36%	171,595 $11.3 Million
Q4 2022 Feb 13, 2023	BUY	$38.8 - $62.4 $660,026 - $1.06 Million	17,011 Added 10.72%	175,737 $7.15 Million
Q3 2022 Nov 14, 2022	BUY	$56.4 - $97.53 $4.62 Million - $8 Million	81,997 Added 106.87%	158,726 $9.2 Million
Q2 2022 Aug 08, 2022	BUY	$73.25 - $134.59 $2.57 Million - $4.72 Million	35,079 Added 84.22%	76,729 $6.45 Million
Q1 2022 May 12, 2022	BUY	$100.69 - $233.19 $4 Million - $9.27 Million	39,736 Added 2076.07%	41,650 $5.32 Million
Q4 2021 Feb 15, 2022	SELL	$203.94 - $344.46 $1.25 Million - $2.12 Million	-6,142 Reduced 76.24%	1,914 $445,000
Q3 2021 Nov 12, 2021	SELL	$302.92 - $479.5 $1.22 Million - $1.93 Million	-4,016 Reduced 33.27%	8,056 $2.52 Million
Q2 2021 Aug 06, 2021	SELL	$284.18 - $459.25 $230,754 - $372,911	-812 Reduced 6.3%	12,072 $5.53 Million
Q1 2021 May 13, 2021	BUY	$300.79 - $469.7 $2.75 Million - $4.3 Million	9,149 Added 244.95%	12,884 $4.19 Million
Q4 2020 Feb 12, 2021	BUY	$200.0 - $360.56 $480,000 - $865,344	2,400 Added 179.78%	3,735 $1.24 Million
Q3 2020 Nov 12, 2020	SELL	$128.39 - $193.79 $105,536 - $159,295	-822 Reduced 38.11%	1,335 $252,000
Q2 2020 Aug 12, 2020	SELL	$81.46 - $137.5 $78,445 - $132,412	-963 Reduced 30.87%	2,157 $251,000
Q1 2020 May 13, 2020	BUY	$63.84 - $143.37 $199,180 - $447,314	3,120 New	3,120 $272,000

Others Institutions Holding ROKU

# of Institutions

654

Shares Held

91M

Call Options Held

8.83M

Put Options Held

9.07M

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About ROKU, INC

Ticker ROKU
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,734,000
Market Cap $9.99B
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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Banco Bilbao Vizcaya Argentaria, S.A. Roku, Inc Transaction History