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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 ROKU

Stock NameRoku Inc
TickerROKU(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS77543R1023
LEI549300KR6ITU0YIR1T71

Show aggregate ROKU holdings

News associated with ROKU

Insider Selling: Roku (NASDAQ:ROKU) CEO Sells $2,500,000.00 in Stock
Roku, Inc. (NASDAQ:ROKU – Get Free Report) CEO Anthony Wood sold 25,000 shares of Roku stock in a transaction dated Thursday, September 18th. The stock was sold at an average price of $100.00, for a total value of $2,500,000.00. The sale was disclosed in a document filed with the SEC, which can be accessed through […] - 2025-09-22 05:13:23
The Rise of Amazon Ads: Who the Winners and Losers Are
Key PointsAmazon Ads is consolidating power across retail and connected TV. - 2025-09-19 06:25:00
ROKU Appreciates 26.3% YTD: Three Key Reasons to Hold the Stock Now
Roku shares are up 26.3% year to date as platform revenues, streaming hours and ad tools show continued growth. - 2025-09-16 11:50:00
If You Buy Roku Stock With $10,000 in 2025, Will You Become a Millionaire?
Key PointsRoku continues to report strong revenue growth, as it benefits from two powerful secular trends. - 2025-09-13 04:47:00
Billionaire Philippe Laffont Sells a Popular AI Stock and Buys the S&P 500's Worst Stock. Does He Know Something Wall Street Doesn't?
Key PointsBillionaire Philippe Laffont runs the highly successful hedge fund Coatue Management, which nearly tripled the S&P 500's returns during the last three years. - 2025-09-13 04:30:00
Roku (NASDAQ:ROKU) Stock Price Up 1.7% on Analyst Upgrade
Roku, Inc. (NASDAQ:ROKU – Get Free Report)’s stock price traded up 1.7% on Monday after JMP Securities raised their price target on the stock from $110.00 to $145.00. JMP Securities currently has a market outperform rating on the stock. Roku traded as high as $98.00 and last traded at $96.87. 992,570 shares were traded during […] - 2025-09-10 02:25:12
My 3 Favorite Stocks to Buy Right Now
Key PointsAlibaba is cheap enough that it's been consistently buying back its stock over the past two years. An analyst's price target boost this week backs the bullish argument. - 2025-09-09 09:37:00
Roku (NASDAQ:ROKU) Price Target Raised to $145.00 at JMP Securities
Roku (NASDAQ:ROKU – Free Report) had its target price boosted by JMP Securities from $110.00 to $145.00 in a research report released on Monday,Benzinga reports. They currently have a market outperform rating on the stock. ROKU has been the topic of several other research reports. KeyCorp lifted their price target on Roku from $115.00 to […] - 2025-09-09 02:57:01
Can Sports Engagement Emerge as ROKU's Next Pillar for Revenue Growth?
Roku is leaning into live sports to grow high-value viewership, lift engagement and attract premium advertising dollars. - 2025-09-08 13:12:00
3 Strong Performers This Earnings Season -- and 1 Big Miss
Key PointsPalantir cruised past high expectations this quarter. - 2025-09-04 12:17:00
Can Rising Streaming Hours Translate Into Revenue Gains for Roku?
As ROKU's streaming hours surge, the key question is whether engagement will translate into revenue. - 2025-09-02 13:16:00
Roku's Devices Segment Under Pressure: A Temporary Setback or Trend?
ROKU faces revenue decline in the Devices segment but leans on innovation, a flat 2025 outlook and a strong U.S. CTV share to fuel growth. - 2025-08-29 12:29:00
Can ROKU Channel Push Shares Higher After 19.8% 6-Month Rally?
ROKU rises 19.8% over 6 months on strength in Roku Channel, but elevated valuation suggests holding existing positions while waiting for better entry points in 2025. - 2025-08-28 13:34:00
The Ultimate Growth Stock to Buy With $1,000 Right Now
Key PointsFor the streaming industry, the echoes of the COVID-19 pandemic are still ringing. - 2025-08-27 06:24:00
Roku (NASDAQ:ROKU) Earns Market Outperform Rating from JMP Securities
Roku (NASDAQ:ROKU – Get Free Report)‘s stock had its “market outperform” rating restated by investment analysts at JMP Securities in a note issued to investors on Monday,Benzinga reports. They presently have a $110.00 target price on the stock. JMP Securities’ price objective points to a potential upside of 15.11% from the stock’s current price. Several […] - 2025-08-27 02:30:46
1 Soaring Stock With More Upside Potential to Buy and Hold
Key PointsRoku has performed well this year, as its financial results have rebounded from last year's slump. - 2025-08-26 21:32:00
Roku (NASDAQ:ROKU) Insider Charles Collier Sells 10,269 Shares
Roku, Inc. (NASDAQ:ROKU – Get Free Report) insider Charles Collier sold 10,269 shares of the firm’s stock in a transaction that occurred on Friday, August 22nd. The shares were sold at an average price of $95.00, for a total value of $975,555.00. Following the completion of the transaction, the insider owned 200 shares of the […] - 2025-08-26 05:24:55
Roku's Ad Growth Outpaces OTT Market: Is Revenue Momentum Sustainable?
With ad growth outpacing the OTT market, ROKU leverages DSP ties and The Roku Channel to drive platform gains. - 2025-08-25 12:45:00
Down 55%, Should You Buy the Dip on The Trade Desk?
Key PointsThe Trade Desk is forecasting a significant slowdown in its growth in the current quarter. - 2025-08-24 09:30:00
Have $3,000? These 3 Stocks Could Be Bargain Buys for 2025 and Beyond
Key PointsGoogle parent Alphabet can still prosper as advertising takes a less prominent role. - 2025-08-22 08:58:00
Predicting the Next Rule Breaker Buyout
In this Motley Fool Money podcast, Motley Fool analyst Karl Thiel and contributors Rick Munarriz and Jason Hall dig into four growth stocks ripe for the acquiring. There's also two sides to Tesla's changing AI story and a new kind of stock quote game. - 2025-08-19 01:08:00
Think Roku Stock Is Expensive? This Chart Might Change Your Mind.
Key PointsRoku looks expensive on forward earnings and still lacks bottom-line profits. - 2025-08-16 09:19:00
Got $1,000? 3 Stocks to Buy Now While They're On Sale
Key PointsAmazon is using AI to make its e-commerce business more efficient. - 2025-08-15 05:15:00
NFLX vs. ROKU: Which Ad-Supported Streaming Stock is the Better Buy?
Buy Netflix as ad revenues double & blockbuster content drives 16% growth; wait on Roku until sustainable profitability emerges despite platform strength. - 2025-08-14 11:25:00
Charles Schwab Investment Management Inc. Acquires 37,465 Shares of Roku, Inc. (NASDAQ:ROKU)
Charles Schwab Investment Management Inc. grew its holdings in Roku, Inc. (NASDAQ:ROKU – Free Report) by 3.8% in the 1st quarter, HoldingsChannel reports. The firm owned 1,028,332 shares of the company’s stock after buying an additional 37,465 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Roku were worth $72,436,000 as of its […] - 2025-08-14 04:43:19
Billionaires Buy a Brilliant Growth Stock That Has Partnered With Amazon
Key PointsMost Wall Street analysts view Roku as undervalued; the median target price of $105 per share implies 28% upside from its current share price of $82. - 2025-08-13 04:55:00
Vanguard Group Inc. Purchases 254,504 Shares of Roku, Inc. (NASDAQ:ROKU)
Vanguard Group Inc. grew its stake in Roku, Inc. (NASDAQ:ROKU – Free Report) by 2.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 12,503,595 shares of the company’s stock after acquiring an additional 254,504 shares during the period. Vanguard […] - 2025-08-12 05:22:59
Prediction: This Unstoppable Stock Will Join Nvidia, Microsoft, and Apple in the $3 Trillion Club Before 2028
Key PointsArtificial intelligence (AI) is driving demand for Amazon's cloud services. - 2025-08-11 21:02:00
Arkadios Wealth Advisors Sells 513 Shares of Roku, Inc. (NASDAQ:ROKU)
Arkadios Wealth Advisors lessened its holdings in shares of Roku, Inc. (NASDAQ:ROKU – Free Report) by 15.0% during the first quarter, Holdings Channel reports. The firm owned 2,900 shares of the company’s stock after selling 513 shares during the quarter. Arkadios Wealth Advisors’ holdings in Roku were worth $204,000 at the end of the most […] - 2025-08-08 05:13:19
Harbour Investments Inc. Reduces Stock Position in Roku, Inc. (NASDAQ:ROKU)
Harbour Investments Inc. trimmed its stake in shares of Roku, Inc. (NASDAQ:ROKU – Free Report) by 10.3% in the first quarter, Holdings Channel.com reports. The fund owned 3,158 shares of the company’s stock after selling 362 shares during the period. Harbour Investments Inc.’s holdings in Roku were worth $222,000 at the end of the most […] - 2025-08-07 05:16:57

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

DateNumber of ROKU Shares HeldBase Market Value of ROKU SharesLocal Market Value of ROKU SharesChange in ROKU Shares HeldChange in ROKU Base ValueCurrent Price per ROKU Share HeldPrevious Price per ROKU Share Held
2025-12-29 (Monday)20,694USD 2,302,001USD 2,302,001
2025-12-26 (Friday)20,694USD 2,319,384ROKU holding increased by 28972USD 2,319,3840USD 28,972 USD 112.08 USD 110.68
2025-12-24 (Wednesday)20,694USD 2,290,412ROKU holding increased by 6829USD 2,290,4120USD 6,829 USD 110.68 USD 110.35
2025-12-23 (Tuesday)20,694ROKU holding increased by 2786USD 2,283,583ROKU holding increased by 317285USD 2,283,5832,786USD 317,285 USD 110.35 USD 109.8
2025-12-22 (Monday)17,908ROKU holding decreased by -170USD 1,966,298ROKU holding decreased by -950USD 1,966,298-170USD -950 USD 109.8 USD 108.82
2025-12-19 (Friday)18,078ROKU holding decreased by -80USD 1,967,248ROKU holding decreased by -45929USD 1,967,248-80USD -45,929 USD 108.82 USD 110.87
2025-12-18 (Thursday)18,158USD 2,013,177ROKU holding increased by 57742USD 2,013,1770USD 57,742 USD 110.87 USD 107.69
2025-12-17 (Wednesday)18,158USD 1,955,435ROKU holding decreased by -61737USD 1,955,4350USD -61,737 USD 107.69 USD 111.09
2025-12-16 (Tuesday)18,158USD 2,017,172ROKU holding increased by 37496USD 2,017,1720USD 37,496 USD 111.09 USD 109.025
2025-12-15 (Monday)18,158USD 1,979,676ROKU holding increased by 28236USD 1,979,6760USD 28,236 USD 109.025 USD 107.47
2025-12-12 (Friday)18,158ROKU holding decreased by -350USD 1,951,440ROKU holding decreased by -15960USD 1,951,440-350USD -15,960 USD 107.47 USD 106.3
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 ROKU by Blackrock for IE0009VWHAE6

Show aggregate share trades of ROKU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-23BUY2,786110.800107.230 107.587USD 299,737 87.31
2025-12-22SELL-170113.560109.090 109.537USD -18,621 87.17 Loss of -3,802 on sale
2025-12-19SELL-80112.320108.130 108.549USD -8,684 87.04 Loss of -1,721 on sale
2025-12-12SELL-350109.955106.420 106.773USD -37,371 86.34 Loss of -7,151 on sale
2025-12-11SELL-20112.420105.660 106.336USD -2,127 86.22 Loss of -402 on sale
2025-11-28BUY2,52596.93094.610 94.842USD 239,476 85.44
2025-11-26BUY1897.61595.150 95.397USD 1,717 85.30
2025-11-25SELL-32495.58092.560 92.862USD -30,087 85.24 Loss of -2,471 on sale
2025-11-24SELL-6394.76092.180 92.438USD -5,824 85.18 Loss of -457 on sale
2025-11-20BUY13597.47490.610 91.296USD 12,325 85.08
2025-11-18SELL-9096.45592.823 93.186USD -8,387 84.95 Loss of -741 on sale
2025-11-07BUY1,590103.00098.711 99.140USD 157,632 84.04
2025-11-05BUY264108.790104.285 104.736USD 27,650 83.72
2025-11-04BUY144106.790102.570 102.992USD 14,831 83.55
2025-11-03BUY392111.290106.000 106.529USD 41,759 83.36
2025-10-30BUY24103.00096.910 97.519USD 2,340 83.05
2025-10-28BUY1,38599.010100.100 99.991USD 138,488 82.80
2025-10-23BUY7798.28099.105 99.023USD 7,625 82.43
2025-10-22BUY2196.03098.150 97.938USD 2,057 82.32
2025-10-21BUY10597.49099.360 99.173USD 10,413 82.19
2025-10-20BUY7096.28096.930 96.865USD 6,781 82.08
2025-10-14BUY16194.40095.530 95.417USD 15,362 81.61
2025-10-01BUY224103.570105.110 104.956USD 23,510 81.22
2025-09-29BUY2,824100.080101.172 101.063USD 285,401 80.88
2025-08-04SELL-5085.83086.480 86.415USD -4,321 80.78 Loss of -282 on sale
2025-07-31BUY2,04794.16095.200 95.096USD 194,662 80.66
2025-07-29SELL-4090.38093.980 93.620USD -3,745 80.46 Loss of -526 on sale
2025-07-25BUY25290.12090.610 90.561USD 22,821 80.24
2025-07-24BUY5690.05091.200 91.085USD 5,101 80.14
2025-07-23BUY4890.25090.670 90.628USD 4,350 80.04
2025-07-21BUY4091.69095.160 94.813USD 3,793 79.83
2025-07-18BUY1293.29093.780 93.731USD 1,125 79.69
2025-07-17BUY1291.10092.370 92.243USD 1,107 79.57
2025-07-09BUY4488.63088.950 88.918USD 3,912 79.02
2025-07-07BUY2088.06088.120 88.114USD 1,762 78.82
2025-07-03BUY4888.27088.990 88.918USD 4,268 78.60
2025-07-01BUY1,92086.20089.200 88.900USD 170,688 78.42
2025-06-24BUY1,12983.69083.710 83.708USD 94,506 77.97
2025-06-18SELL-4281.43082.440 82.339USD -3,458 77.84 Loss of -189 on sale
2025-06-16BUY6682.17084.380 84.159USD 5,554 77.75
2025-06-13SELL-674.41076.360 76.165USD -457 77.79 Profit of 10 on sale
2025-06-09BUY10879.59079.640 79.635USD 8,601 77.72
2025-06-05SELL-974.60076.500 76.310USD -687 77.75 Profit of 13 on sale
2025-05-28BUY3673.96074.140 74.122USD 2,668 78.19
2025-05-14BUY93071.88072.177 72.147USD 67,097 79.44
2025-05-12BUY468.78069.390 69.329USD 277 79.80
2025-05-07BUY1059.89061.040 60.925USD 609 80.97
2025-03-26BUY42077.87082.190 81.758USD 34,338 81.48
2025-03-25BUY4581.73082.340 82.279USD 3,703 81.47
2025-03-21BUY3678.29078.720 78.677USD 2,832 81.55
2025-03-14BUY967.78069.920 69.706USD 627 83.01
2025-03-11BUY369.64072.100 71.854USD 216 84.15
2025-03-05BUY685.07085.410 85.376USD 512 84.74
2025-02-21BUY388.86093.790 93.297USD 280 84.77
2025-02-11SELL-14782.75083.750 83.650USD -12,297 82.49 Loss of -170 on sale
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 ROKU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19670,9055,7901,349,39149.7%
2025-09-18452,3563,913996,47745.4%
2025-09-17701,1856611,313,65953.4%
2025-09-16963,1002,2321,959,38049.2%
2025-09-15748,7293,1401,233,70860.7%
2025-09-121,091,4014,1431,771,22761.6%
2025-09-11894,5652,5721,465,41461.0%
2025-09-10959,3632,1141,996,27548.1%
2025-09-09794,1922,3911,976,07740.2%
2025-09-08870,8416,5462,057,71342.3%
2025-09-05666,6411,6761,485,18444.9%
2025-09-04684,2372,7371,610,39342.5%
2025-09-03644,9895,3241,579,08440.8%
2025-09-02490,2122,1891,085,03845.2%
2025-08-29473,5091,9471,292,11836.6%
2025-08-28410,0331,361858,14147.8%
2025-08-27454,36020,7171,050,84543.2%
2025-08-26469,4751,2351,074,63843.7%
2025-08-25703,8012,0931,634,45843.1%
2025-08-22877,9025,5631,794,69048.9%
2025-08-21721,6051,6941,520,85447.4%
2025-08-20528,0201,7621,272,58741.5%
2025-08-19497,12014,2311,614,71030.8%
2025-08-18603,27610,0311,485,67940.6%
2025-08-15747,3785,5851,516,38449.3%
2025-08-14596,9391,2641,040,80457.4%
2025-08-131,208,9712,1641,920,50463.0%
2025-08-12688,3593121,521,81045.2%
2025-08-11736,6584111,635,81945.0%
2025-08-08825,0953,7781,898,01243.5%
2025-08-071,013,2001,6412,031,39749.9%
2025-08-06872,2881,5881,780,44049.0%
2025-08-051,666,8613,4182,637,84363.2%
2025-08-042,025,391158,3903,789,64453.4%
2025-08-013,715,155258,8316,669,15955.7%
2025-07-311,723,4101,5033,353,57551.4%
2025-07-30628,8901471,647,86738.2%
2025-07-291,001,2062,7182,336,09242.9%
2025-07-28802,7361,9071,919,71441.8%
2025-07-25312,69201,024,05930.5%
2025-07-24543,4766191,340,73240.5%
2025-07-23393,7443431,156,80034.0%
2025-07-22426,1241,0351,422,71930.0%
2025-07-21747,08743,7611,751,40242.7%
2025-07-18593,1441,7251,200,06249.4%

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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Note: 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.

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