Bnp Paribas Asset Management Holding S.A. Roku, Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Roku, Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 15,026 shares of ROKU stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,026
Previous 15,026 -0.0%
Holding current value
$1.04 Million
Previous $901,000 24.53%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$52.53 - $64.19 $448,868 - $548,503
-8,545 Reduced 36.25%
15,026 $901,000
Q1 2024

May 08, 2024
BUY
$62.67 - $98.57 $1.48 Million - $2.32 Million
23,571 New
23,571 $1.54 Million
Q2 2022

Aug 04, 2022
SELL
$73.25 - $134.59 $149,503 - $274,698
-2,041 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$100.69 - $233.19 $5,940 - $13,758
-59 Reduced 2.81%
2,041 $256,000
Q4 2021

Feb 09, 2022
SELL
$203.94 - $344.46 $96,463 - $162,929
-473 Reduced 18.38%
2,100 $479,000
Q3 2021

Nov 08, 2021
SELL
$302.92 - $479.5 $42,408 - $67,130
-140 Reduced 5.16%
2,573 $806,000
Q2 2021

Aug 05, 2021
BUY
$284.18 - $459.25 $582,853 - $941,921
2,051 Added 309.82%
2,713 $1.25 Million
Q1 2021

May 05, 2021
SELL
$300.79 - $469.7 $94,147 - $147,016
-313 Reduced 32.1%
662 $216,000
Q4 2020

Feb 12, 2021
SELL
$200.0 - $360.56 $94,600 - $170,544
-473 Reduced 32.67%
975 $324,000
Q3 2020

Nov 09, 2020
BUY
$128.39 - $193.79 $185,908 - $280,607
1,448 New
1,448 $273,000

Others Institutions Holding ROKU

# of Institutions
651
Shares Held
92M
Call Options Held
8.75M
Put Options Held
9.07M
View Full List

About ROKU, INC

ROKU Quotes by TradingView
  • Ticker ROKU
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,734,000
  • Market Cap $8.35B
  • 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...
More about ROKU
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