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Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for RBLX

Stock NameRoblox Corp
TickerRBLX(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7710491033

Show aggregate RBLX holdings

News associated with RBLX

3 Red-Hot Stocks to Buy Right Now
Key PointsThis top commerce stock is delivering excellent results and has multiple growth drivers. - 2025-09-20 09:00:00
3 Incredible Growth Stocks to Buy Now
Key PointsCombined revenue growth averaging 20% across these three companies dwarfs the S&P 500's single-digit expansion. - 2025-09-19 08:30:00
Guru Fundamental Report for RBLX
Below is Validea's guru fundamental report for ROBLOX CORP (RBLX). Of the 22 guru strategies we follow, RBLX rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-18 10:39:12
RBLX Quantitative Stock Analysis
Below is Validea's guru fundamental report for ROBLOX CORP (RBLX). Of the 22 guru strategies we follow, RBLX rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-16 10:32:29
Validea Detailed Fundamental Analysis - RBLX
Below is Validea's guru fundamental report for ROBLOX CORP (RBLX). Of the 22 guru strategies we follow, RBLX rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-12 10:32:51
Guru Fundamental Report for RBLX
Below is Validea's guru fundamental report for ROBLOX CORP (RBLX). Of the 22 guru strategies we follow, RBLX rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-11 10:33:21
Shopify Rises 35% Year to Date: Buy, Sell or Hold the SHOP Stock?
SHOP's merchant gains, AI tools, and global growth fuel momentum, but stiff competition and high valuation keep the stock in check. - 2025-09-10 12:58:00
RBLX Factor-Based Stock Analysis
Below is Validea's guru fundamental report for ROBLOX CORP (RBLX). Of the 22 guru strategies we follow, RBLX rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-10 10:34:14
Bank of America Forecasts Strong Price Appreciation for Roblox (NYSE:RBLX) Stock
Roblox (NYSE:RBLX – Get Free Report) had its target price lifted by Bank of America from $159.00 to $171.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “buy” rating on the stock. Bank of America‘s price target indicates a potential upside of 29.79% from the stock’s previous close. Several […] - 2025-09-10 02:54:49
Validea Detailed Fundamental Analysis - RBLX
Below is Validea's guru fundamental report for ROBLOX CORP (RBLX). Of the 22 guru strategies we follow, RBLX rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-05 10:33:56
Guru Fundamental Report for RBLX
Below is Validea's guru fundamental report for ROBLOX CORP (RBLX). Of the 22 guru strategies we follow, RBLX rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-04 10:32:25
RBLX Factor-Based Stock Analysis
Below is Validea's guru fundamental report for ROBLOX CORP (RBLX). Of the 22 guru strategies we follow, RBLX rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-03 10:34:46
Growth Stock Alert: Are You Missing Out on These 120% Gainers?
Key PointsRoblox has a brilliant strategy that allows it to capitalize on hot trends in the interactive entertainment industry. - 2025-09-02 21:05:00
FELG, UBER, APH, RBLX: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity Enhanced Large Cap Growth ETF (Symbol: FELG) where we have detected an approximate $255.8 million dollar inflow -- that's a 6.5% increase we - 2025-08-29 11:48:22
Validea Detailed Fundamental Analysis - RBLX
Below is Validea's guru fundamental report for ROBLOX CORP (RBLX). Of the 22 guru strategies we follow, RBLX rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-08-29 10:33:22
My 3 Favorite Stocks to Buy Right Now
Key PointsOn the surface, Roblox is just another video game. Dig deeper though. It’s so much more. - 2025-08-27 10:45:00
Roblox (NYSE:RBLX) Shares Gap Up on Analyst Upgrade
Roblox Corporation (NYSE:RBLX – Get Free Report) gapped up before the market opened on Monday after Wolfe Research upgraded the stock from a peer perform rating to an outperform rating. The stock had previously closed at $117.52, but opened at $123.22. Wolfe Research now has a $150.00 price target on the stock. Roblox shares last […] - 2025-08-26 02:22:48
What's Eating at Restaurant Stocks?
In this podcast, Motley Fool analysts Rick Munarriz and Alicia Alfiere and contributor Jason Hall dig into problems at favorite chain restaurants. They also look at some companies reporting earnings, and it's report card time for some of this year's biggest gainers. - 2025-08-25 14:26:00
Pre-Market Most Active for Aug 25, 2025 : OPEN, NIO, TSLL, INTC, ETHA, PDD, SQQQ, RBLX, GLW, BABA, BBAI, NKE
The NASDAQ 100 Pre-Market Indicator is down -82.5 to 23,415.62. The total Pre-Market volume is currently 149,566,087 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.261 at $5.27, with 42,688,741 shares tra - 2025-08-25 09:29:56
Roblox (NYSE:RBLX) Upgraded at Wolfe Research
Wolfe Research upgraded shares of Roblox (NYSE:RBLX – Free Report) from a peer perform rating to an outperform rating in a research note issued to investors on Friday morning, MarketBeat reports. Wolfe Research currently has $150.00 price objective on the stock. Several other equities analysts have also commented on the company. Barclays upped their price […] - 2025-08-25 02:58:57
Unity Leans Into Partnerships: Will it Unlock Shareholder Value?
U's new deals with Tencent, Scopely and Nintendo highlight a pivot to long-term partnerships aimed at boosting growth and shareholder value. - 2025-08-20 11:51:00
The Zacks Analyst Blog Highlights Shopify, Microsoft, Roblox and Amazon
Zacks highlights Shopify's merchant-driven growth, expanding AI partnerships with Microsoft and Roblox, and rising revenues, but cautions enough to leave the stock rated a Hold. - 2025-08-19 10:28:00
Shopify Benefits From Growing Merchant Base: Should You Buy or Wait?
SHOP's surging merchant revenues, global expansion, and AI-powered tools drive momentum, but valuation and competition raise caution. - 2025-08-18 14:18:00
iShares Russell Mid-Cap ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $151.1 million dollar inflow -- that's a 0.3% increase week over week - 2025-08-15 11:50:55
Cathie Wood's ARK ETFs See Record Investor Rush
Cathie Wood's ARK ETFs, ARKK and ARKW, roar back with record single-day inflows, flipping 2025 flows from deep red to billions in the black. - 2025-08-14 11:00:00
Headlands Technologies LLC Invests $57,000 in Roblox Corporation (NYSE:RBLX)
Headlands Technologies LLC purchased a new position in shares of Roblox Corporation (NYSE:RBLX – Free Report) during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor purchased 975 shares of the company’s stock, valued at approximately $57,000. A number of other institutional investors and hedge funds […] - 2025-08-13 05:54:59
Roblox Corporation (NYSE:RBLX) Shares Sold by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC reduced its holdings in Roblox Corporation (NYSE:RBLX – Free Report) by 34.8% in the 1st quarter, HoldingsChannel.com reports. The firm owned 3,814 shares of the company’s stock after selling 2,038 shares during the quarter. Chicago Partners Investment Group LLC’s holdings in Roblox were worth $222,000 at the end of the […] - 2025-08-13 05:12:57
Thinking of Buying Roblox Stock? Here Are 2 Red Flags to Watch.
Key PointsRoblox has long-term potential -- but the path is expensive. - 2025-08-10 22:05:00
RBLX Crosses Above Average Analyst Target
In recent trading, shares of Roblox Corp (Symbol: RBLX) have crossed above the average analyst 12-month target price of $128.29, changing hands for $134.14/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-08-07 12:32:21
Guru Fundamental Report for RBLX
Below is Validea's guru fundamental report for ROBLOX CORP (RBLX). Of the 22 guru strategies we follow, RBLX rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-08-07 10:34:42

iShares US Equity Enhanced Active UCITS ETF USD (Acc) RBLX holdings

DateNumber of RBLX Shares HeldBase Market Value of RBLX SharesLocal Market Value of RBLX SharesChange in RBLX Shares HeldChange in RBLX Base ValueCurrent Price per RBLX Share HeldPrevious Price per RBLX Share Held
2025-11-13 (Thursday)21,373USD 2,164,444RBLX holding decreased by -65615USD 2,164,4440USD -65,615 USD 101.27 USD 104.34
2025-11-12 (Wednesday)21,373USD 2,230,059RBLX holding decreased by -7267USD 2,230,0590USD -7,267 USD 104.34 USD 104.68
2025-11-11 (Tuesday)21,373USD 2,237,326RBLX holding decreased by -14533USD 2,237,3260USD -14,533 USD 104.68 USD 105.36
2025-11-10 (Monday)21,373USD 2,251,859RBLX holding decreased by -31632USD 2,251,8590USD -31,632 USD 105.36 USD 106.84
2025-11-07 (Friday)21,373USD 2,283,491RBLX holding increased by 118834USD 2,283,4910USD 118,834 USD 106.84 USD 101.28
2025-11-06 (Thursday)21,373USD 2,164,657RBLX holding decreased by -20519USD 2,164,6570USD -20,519 USD 101.28 USD 102.24
2025-11-05 (Wednesday)21,373RBLX holding increased by 363USD 2,185,176RBLX holding decreased by -2595USD 2,185,176363USD -2,595 USD 102.24 USD 104.13
2025-11-04 (Tuesday)21,010RBLX holding increased by 198USD 2,187,771RBLX holding decreased by -52849USD 2,187,771198USD -52,849 USD 104.13 USD 107.66
2025-11-03 (Monday)20,812RBLX holding increased by 539USD 2,240,620RBLX holding decreased by -64826USD 2,240,620539USD -64,826 USD 107.66 USD 113.72
2025-10-31 (Friday)20,273USD 2,305,446RBLX holding increased by 14597USD 2,305,4460USD 14,597 USD 113.72 USD 113
2025-10-30 (Thursday)20,273RBLX holding increased by 33USD 2,290,849RBLX holding decreased by -416049USD 2,290,84933USD -416,049 USD 113 USD 133.74
2025-10-29 (Wednesday)20,240USD 2,706,898RBLX holding increased by 40885USD 2,706,8980USD 40,885 USD 133.74 USD 131.72
2025-10-28 (Tuesday)20,240USD 2,666,013RBLX holding increased by 65375USD 2,666,0130USD 65,375 USD 131.72 USD 128.49
2025-10-27 (Monday)20,240USD 2,600,638RBLX holding increased by 15788USD 2,600,6380USD 15,788 USD 128.49 USD 127.71
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of RBLX by Blackrock for IE0009VWHAE6

Show aggregate share trades of RBLX

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY363104.820102.110 102.381USD 37,164 80.84
2025-11-04BUY198105.740102.650 102.959USD 20,386 80.71
2025-11-03BUY539113.590106.100 106.849USD 57,592 80.56
2025-10-30BUY33125.790111.870 113.262USD 3,738 80.20
2025-10-23BUY121129.240130.825 130.666USD 15,811 78.77
2025-10-22BUY33128.000133.410 132.869USD 4,385 78.49
2025-10-21BUY165133.160135.000 134.816USD 22,245 78.17
2025-10-20BUY110134.840135.850 135.749USD 14,932 77.84
2025-10-14BUY253133.280137.430 137.015USD 34,665 76.48
2025-10-01BUY352134.070137.950 137.562USD 48,422 75.79
2025-08-04SELL-130130.700132.790 132.581USD -17,236 73.97 Loss of -7,619 on sale
2025-07-29SELL-130118.330122.010 121.642USD -15,813 72.63 Loss of -6,371 on sale
2025-07-25BUY819118.820121.790 121.493USD 99,503 72.02
2025-07-24BUY182118.120120.250 120.037USD 21,847 71.73
2025-07-23BUY156118.630119.650 119.548USD 18,649 71.42
2025-07-21BUY130124.500127.990 127.641USD 16,593 70.74
2025-07-18BUY39124.500124.600 124.590USD 4,859 70.39
2025-07-17BUY39122.170123.330 123.214USD 4,805 70.04
2025-07-09BUY143106.680106.710 106.707USD 15,259 68.62
2025-07-07BUY65107.760108.000 107.976USD 7,018 68.08
2025-07-03BUY156103.590104.320 104.247USD 16,263 67.58
2025-07-01BUY6,240100.650105.280 104.817USD 654,058 67.09
2025-06-18SELL-182102.650103.030 102.992USD -18,745 64.81 Loss of -6,949 on sale
2025-06-16BUY286100.440100.760 100.728USD 28,808 64.25
2025-06-13SELL-3297.17097.580 97.539USD -3,121 63.99 Loss of -1,074 on sale
2025-06-09BUY46893.42094.885 94.739USD 44,338 63.00
2025-06-05SELL-3994.20094.210 94.209USD -3,674 62.47 Loss of -1,238 on sale
2025-05-28BUY15684.64085.980 85.846USD 13,392 61.14
2025-05-14BUY92079.45079.500 79.495USD 73,135 59.40
2025-05-12BUY2473.49074.600 74.489USD 1,788 59.09
2025-05-07BUY6070.44071.865 71.722USD 4,303 58.74
2025-05-05BUY5,78171.82072.950 72.837USD 421,071 58.49
2025-05-01BUY3069.00071.600 71.340USD 2,140 58.22
2025-04-29BUY38266.40066.840 66.796USD 25,516 58.04
2025-04-16BUY13059.09060.000 59.909USD 7,788 57.57
2025-04-15BUY52058.88059.900 59.798USD 31,095 57.56
2025-04-14BUY8556.91058.800 58.611USD 4,982 57.56
2025-04-11BUY15057.26057.730 57.683USD 8,652 57.57
2025-04-10BUY17556.12057.125 57.024USD 9,979 57.59
2025-04-08BUY9551.22055.240 54.838USD 5,210 57.67
2025-04-07BUY21552.53056.080 55.725USD 11,981 57.73
2025-04-02BUY4061.61063.780 63.563USD 2,543 57.75
2025-04-01BUY38560.99062.230 62.106USD 23,911 57.70
2025-03-31BUY5058.29058.620 58.587USD 2,929 57.70
2025-03-28BUY52559.07060.890 60.708USD 31,872 57.68
2025-03-27BUY43959.50060.610 60.499USD 26,559 57.65
2025-03-26BUY42060.36062.130 61.953USD 26,020 57.61
2025-03-25BUY4562.01062.659 62.594USD 2,817 57.55
2025-03-21BUY3661.16061.440 61.412USD 2,211 57.45
2025-03-14BUY956.51058.440 58.247USD 524 57.47
2025-03-11BUY354.75055.370 55.308USD 166 57.56
2025-03-05BUY663.31063.580 63.553USD 381 57.53
2025-02-21BUY362.51063.000 62.951USD 189 56.90
2024-12-03BUY15653.53053.630 53.620USD 8,365 47.91
2024-11-22BUY2149.38050.376 50.276USD 1,056 47.25
2024-11-19BUY152.24053.160 53.068USD 53 46.50
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of RBLX

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,046,3094,2531,845,90756.7%
2025-09-18919,1333,3311,707,00453.8%
2025-09-171,483,5402,1143,226,86646.0%
2025-09-16705,7902,1171,699,62441.5%
2025-09-151,447,55912,6793,016,85148.0%
2025-09-12965,0463,9122,078,76946.4%
2025-09-111,885,5285,2933,682,62451.2%
2025-09-101,023,9463,4231,941,75952.7%
2025-09-091,154,3396,3422,416,50747.8%
2025-09-081,351,4194,2553,514,11038.5%
2025-09-051,327,2813,6403,050,84043.5%
2025-09-041,606,0372,9313,133,79351.2%
2025-09-032,666,3593,9374,304,37761.9%
2025-09-021,808,3498,8883,308,89654.7%
2025-08-291,075,1175,3322,150,49250.0%
2025-08-281,462,4441,3982,730,75653.6%
2025-08-271,372,56211,2812,589,58253.0%
2025-08-261,789,84911,7303,136,11657.1%
2025-08-253,117,16515,9005,468,76457.0%
2025-08-221,340,4753,3853,260,22741.1%
2025-08-211,171,8784,2732,907,69040.3%
2025-08-201,894,31713,8506,418,53129.5%
2025-08-191,779,7805,8383,320,67153.6%
2025-08-183,005,226220,8456,307,94947.6%
2025-08-153,513,126311,4907,908,86344.4%
2025-08-141,394,5411,8093,146,16544.3%
2025-08-131,572,6394,8883,499,47644.9%
2025-08-121,080,4637,6032,381,65645.4%
2025-08-111,236,6481,7602,322,47953.2%
2025-08-081,536,0183262,549,24560.3%
2025-08-071,454,0083,9412,928,57249.6%
2025-08-061,940,2959,0623,396,54157.1%
2025-08-051,511,4736,9932,966,61350.9%
2025-08-043,655,4803,9316,435,50256.8%
2025-08-013,688,53050,4746,682,08655.2%
2025-07-315,087,16819,9869,402,63954.1%
2025-07-302,485,9901,2114,330,29557.4%
2025-07-291,168,94222,8692,907,71140.2%
2025-07-28852,2027,0071,921,84244.3%
2025-07-251,224,8962,8672,513,14348.7%
2025-07-241,204,8114,7882,929,40241.1%
2025-07-231,898,97725,5855,159,69536.8%
2025-07-221,668,8696,2733,539,33847.2%
2025-07-212,204,46724,2254,394,17450.2%
2025-07-182,020,2734,9373,833,82852.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.