Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for ROKU

Stock Name	Roku Inc
Ticker	ROKU(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US77543R1023
LEI	549300KR6ITU0YIR1T71

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 MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) ROKU holdings

Date	Number of ROKU Shares Held	Base Market Value of ROKU Shares	Local Market Value of ROKU Shares	Change in ROKU Shares Held	Change in ROKU Base Value	Current Price per ROKU Share Held	Previous Price per ROKU Share Held

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 IE000G2LIHG9

Show aggregate share trades of ROKU

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-29 BUY 24 72.800 75.250 75.005 USD 1,800 74.41
2025-05-27 BUY 136 71.980 72.420 72.376 USD 9,843 74.43
2025-05-23 BUY 120 69.010 69.050 69.046 USD 8,286 74.51
2025-05-22 BUY 56 69.770 70.780 70.679 USD 3,958 74.54
2025-05-19 BUY 48 70.830 71.180 71.145 USD 3,415 74.63
2025-05-16 BUY 24 71.370 71.470 71.460 USD 1,715 74.65
2025-05-15 SELL -16 70.070 71.140 71.033 USD -1,137 74.69 Profit of 58 on sale
2025-05-14 BUY 8 71.880 72.177 72.147 USD 577 74.71
2025-05-13 BUY 16 71.400 72.170 72.093 USD 1,153 74.73
2025-05-12 BUY 51 68.780 69.390 69.329 USD 3,536 74.78
2025-05-09 SELL -40 60.930 62.840 62.649 USD -2,506 74.88 Profit of 489 on sale
2025-05-08 BUY 16 61.360 62.320 62.224 USD 996 74.98
2025-05-07 BUY 24 59.890 61.040 60.925 USD 1,462 75.10
2025-05-02 BUY 888 61.550 63.676 63.463 USD 56,355 75.43
2025-04-30 BUY 280 68.180 68.695 68.643 USD 19,220 75.56
2025-04-29 BUY 72 69.280 71.160 70.972 USD 5,110 75.61
2025-04-28 BUY 56 68.140 68.280 68.266 USD 3,823 75.67
2025-04-25 BUY 144 65.710 66.590 66.502 USD 9,576 75.75
2025-04-24 SELL -168 64.650 65.000 64.965 USD -10,914 75.84 Profit of 1,827 on sale
2025-04-23 BUY 152 62.580 65.050 64.803 USD 9,850 75.95
2025-04-22 BUY 64 59.230 60.910 60.742 USD 3,887 76.09
2025-04-17 BUY 88 58.460 58.817 58.781 USD 5,173 76.53
2025-04-15 BUY 80 59.390 60.288 60.198 USD 4,816 76.84
2025-04-11 BUY 128 60.220 60.300 60.292 USD 7,717 77.14
2025-04-09 BUY 48 63.860 67.335 66.987 USD 3,215 77.42
2025-04-08 BUY 288 55.100 62.500 61.760 USD 17,787 77.62
2025-04-07 BUY 96 57.130 62.490 61.954 USD 5,948 77.81
2025-04-04 SELL -128 55.280 58.300 57.998 USD -7,424 78.02 Profit of 2,563 on sale
2025-04-02 BUY 1,088 71.420 72.670 72.545 USD 78,929 78.08
2025-04-01 BUY 8 70.600 73.563 73.267 USD 586 78.15
2025-03-31 BUY 56 70.440 71.240 71.160 USD 3,985 78.23
2025-03-28 BUY 32 72.490 76.690 76.270 USD 2,441 78.28
2025-03-27 BUY 16 76.050 78.760 78.489 USD 1,256 78.30
2025-03-26 BUY 8 77.870 82.190 81.758 USD 654 78.31
2025-03-25 BUY 88 81.730 82.340 82.279 USD 7,241 78.27
2025-03-24 BUY 104 81.230 81.590 81.554 USD 8,482 78.24
2025-03-21 SELL -32 78.290 78.720 78.677 USD -2,518 78.24 Loss of -14 on sale
2025-03-20 BUY 128 73.820 75.100 74.972 USD 9,596 78.29
2025-03-19 BUY 24 72.140 74.450 74.219 USD 1,781 78.35
2025-03-18 BUY 288 67.360 68.840 68.692 USD 19,783 78.47
2025-03-17 BUY 56 69.650 70.610 70.514 USD 3,949 78.56
2025-03-14 BUY 416 67.780 69.920 69.706 USD 28,998 78.67
2025-03-13 BUY 80 67.630 71.440 71.059 USD 5,685 78.79
2025-03-12 SELL -400 70.960 72.680 72.508 USD -29,003 78.88 Profit of 2,548 on sale
2025-03-11 SELL -296 69.640 72.100 71.854 USD -21,269 78.98 Profit of 2,109 on sale
2025-03-10 BUY 88 71.150 74.500 74.165 USD 6,527 79.07
2025-03-07 BUY 16 76.670 79.355 79.087 USD 1,265 79.09
2025-03-05 BUY 120 85.070 85.410 85.376 USD 10,245 79.03
2025-03-04 BUY 136 80.410 82.070 81.904 USD 11,139 79.01
2025-03-03 BUY 256 80.260 85.500 84.976 USD 21,754 79.00
2025-02-28 BUY 208 83.510 83.670 83.654 USD 17,400 78.94
2025-02-27 SELL -40 81.490 87.000 86.449 USD -3,458 78.91 Loss of -301 on sale
2025-02-25 BUY 296 85.760 91.430 90.863 USD 26,895 78.75
2025-02-21 BUY 32 88.860 93.790 93.297 USD 2,986 78.46
2025-02-18 SELL -72 95.800 102.390 101.731 USD -7,325 77.87 Loss of -1,718 on sale
2025-02-14 SELL -488 99.070 104.960 104.371 USD -50,933 77.31 Loss of -13,207 on sale
2025-02-13 BUY 8 86.800 87.060 87.034 USD 696 77.18
2025-02-12 BUY 80 84.780 85.285 85.235 USD 6,819 77.07
2025-02-07 SELL -8 85.000 85.190 85.171 USD -681 76.77 Loss of -67 on sale
2025-02-06 BUY 152 81.080 82.120 82.016 USD 12,466 76.71
2025-02-05 BUY 40 81.650 81.710 81.704 USD 3,268 76.64
2025-02-04 BUY 48 80.160 82.700 82.446 USD 3,957 76.58
2025-02-03 BUY 48 79.100 82.270 81.953 USD 3,934 76.55
2025-01-31 BUY 88 82.760 86.410 86.045 USD 7,572 76.45
2025-01-29 SELL -8 82.580 83.750 83.633 USD -669 76.21 Loss of -59 on sale
2025-01-28 SELL -72 82.340 83.060 82.988 USD -5,975 76.11 Loss of -495 on sale
2025-01-27 SELL -128 80.210 81.480 81.353 USD -10,413 76.05 Loss of -679 on sale
2025-01-24 BUY 96 81.290 84.750 84.404 USD 8,103 75.96
2025-01-23 BUY 16 83.780 83.850 83.843 USD 1,341 75.83
2025-01-22 BUY 136 79.600 81.258 81.092 USD 11,029 75.76
2025-01-21 BUY 96 79.740 81.740 81.540 USD 7,828 75.69
2025-01-16 BUY 160 75.160 76.970 76.789 USD 12,286 75.70
2025-01-14 BUY 64 74.800 77.490 77.221 USD 4,942 75.70
2025-01-10 BUY 192 79.190 81.413 81.191 USD 15,589 75.61
2024-12-30 BUY 24 74.890 75.800 75.709 USD 1,817 75.35
2024-12-27 BUY 32 77.030 79.180 78.965 USD 2,527 75.31
2024-12-23 BUY 240 78.800 80.730 80.537 USD 19,329 75.02
2024-12-20 BUY 64 80.590 81.840 81.715 USD 5,230 74.88
2024-12-19 BUY 8 78.430 80.733 80.503 USD 644 74.79
2024-12-18 BUY 64 78.490 84.470 83.872 USD 5,368 74.69
2024-12-17 BUY 16 83.390 84.400 84.299 USD 1,349 74.46
2024-12-16 BUY 80 83.440 84.100 84.034 USD 6,723 74.21
2024-12-13 BUY 64 82.990 83.140 83.125 USD 5,320 73.96
2024-12-10 BUY 400 81.820 85.280 84.934 USD 33,974 73.46
2024-12-09 BUY 48 84.120 86.750 86.487 USD 4,151 73.13
2024-12-06 SELL -120 84.120 86.481 86.245 USD -10,349 72.77 Loss of -1,617 on sale
2024-12-05 SELL -8 82.030 83.390 83.254 USD -666 72.47 Loss of -86 on sale
2024-12-03 BUY 40 75.690 77.700 77.499 USD 3,100 71.98
2024-11-27 SELL -48 67.710 68.290 68.232 USD -3,275 72.24 Profit of 193 on sale
2024-11-26 BUY 168 66.310 68.380 68.173 USD 11,453 72.50
2024-11-25 BUY 19 68.220 70.120 69.930 USD 1,329 72.70
2024-11-22 SELL -16 69.200 70.810 70.649 USD -1,130 72.86 Profit of 35 on sale
2024-11-21 SELL -40 68.680 69.853 69.736 USD -2,789 73.07 Profit of 133 on sale
2024-11-20 SELL -16 68.710 69.850 69.736 USD -1,116 73.30 Profit of 57 on sale
2024-11-19 BUY 8 73.610 75.020 74.879 USD 599 73.28
2024-11-18 BUY 68 74.030 74.440 74.399 USD 5,059 73.24
2024-11-11 BUY 24 77.120 77.210 77.201 USD 1,853 72.75
2024-11-07 BUY 24 72.030 72.890 72.804 USD 1,747 72.73
2024-11-06 BUY 192 72.270 72.970 72.900 USD 13,997 72.77
2024-11-05 BUY 40 69.670 71.270 71.110 USD 2,844 73.05
2024-11-04 BUY 16 67.180 69.820 69.556 USD 1,113 73.64
2024-11-01 BUY 24 65.700 66.000 65.970 USD 1,583 74.52
2024-10-30 SELL -48 77.510 79.290 79.112 USD -3,797 75.58 Loss of -170 on sale
2024-10-29 SELL -144 76.410 77.055 76.991 USD -11,087 75.44 Loss of -223 on sale
2024-10-28 SELL -56 76.050 77.250 77.130 USD -4,319 75.32 Loss of -101 on sale
2024-10-21 SELL -8 77.000 79.900 79.610 USD -637 0.00 Loss of -637 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-29	BUY	24	72.800	75.250	75.005	USD 1,800	74.41
2025-05-27	BUY	136	71.980	72.420	72.376	USD 9,843	74.43
2025-05-23	BUY	120	69.010	69.050	69.046	USD 8,286	74.51
2025-05-22	BUY	56	69.770	70.780	70.679	USD 3,958	74.54
2025-05-19	BUY	48	70.830	71.180	71.145	USD 3,415	74.63
2025-05-16	BUY	24	71.370	71.470	71.460	USD 1,715	74.65
2025-05-15	SELL	-16	70.070	71.140	71.033	USD -1,137	74.69 Profit of 58 on sale
2025-05-14	BUY	8	71.880	72.177	72.147	USD 577	74.71
2025-05-13	BUY	16	71.400	72.170	72.093	USD 1,153	74.73
2025-05-12	BUY	51	68.780	69.390	69.329	USD 3,536	74.78
2025-05-09	SELL	-40	60.930	62.840	62.649	USD -2,506	74.88 Profit of 489 on sale
2025-05-08	BUY	16	61.360	62.320	62.224	USD 996	74.98
2025-05-07	BUY	24	59.890	61.040	60.925	USD 1,462	75.10
2025-05-02	BUY	888	61.550	63.676	63.463	USD 56,355	75.43
2025-04-30	BUY	280	68.180	68.695	68.643	USD 19,220	75.56
2025-04-29	BUY	72	69.280	71.160	70.972	USD 5,110	75.61
2025-04-28	BUY	56	68.140	68.280	68.266	USD 3,823	75.67
2025-04-25	BUY	144	65.710	66.590	66.502	USD 9,576	75.75
2025-04-24	SELL	-168	64.650	65.000	64.965	USD -10,914	75.84 Profit of 1,827 on sale
2025-04-23	BUY	152	62.580	65.050	64.803	USD 9,850	75.95
2025-04-22	BUY	64	59.230	60.910	60.742	USD 3,887	76.09
2025-04-17	BUY	88	58.460	58.817	58.781	USD 5,173	76.53
2025-04-15	BUY	80	59.390	60.288	60.198	USD 4,816	76.84
2025-04-11	BUY	128	60.220	60.300	60.292	USD 7,717	77.14
2025-04-09	BUY	48	63.860	67.335	66.987	USD 3,215	77.42
2025-04-08	BUY	288	55.100	62.500	61.760	USD 17,787	77.62
2025-04-07	BUY	96	57.130	62.490	61.954	USD 5,948	77.81
2025-04-04	SELL	-128	55.280	58.300	57.998	USD -7,424	78.02 Profit of 2,563 on sale
2025-04-02	BUY	1,088	71.420	72.670	72.545	USD 78,929	78.08
2025-04-01	BUY	8	70.600	73.563	73.267	USD 586	78.15
2025-03-31	BUY	56	70.440	71.240	71.160	USD 3,985	78.23
2025-03-28	BUY	32	72.490	76.690	76.270	USD 2,441	78.28
2025-03-27	BUY	16	76.050	78.760	78.489	USD 1,256	78.30
2025-03-26	BUY	8	77.870	82.190	81.758	USD 654	78.31
2025-03-25	BUY	88	81.730	82.340	82.279	USD 7,241	78.27
2025-03-24	BUY	104	81.230	81.590	81.554	USD 8,482	78.24
2025-03-21	SELL	-32	78.290	78.720	78.677	USD -2,518	78.24 Loss of -14 on sale
2025-03-20	BUY	128	73.820	75.100	74.972	USD 9,596	78.29
2025-03-19	BUY	24	72.140	74.450	74.219	USD 1,781	78.35
2025-03-18	BUY	288	67.360	68.840	68.692	USD 19,783	78.47
2025-03-17	BUY	56	69.650	70.610	70.514	USD 3,949	78.56
2025-03-14	BUY	416	67.780	69.920	69.706	USD 28,998	78.67
2025-03-13	BUY	80	67.630	71.440	71.059	USD 5,685	78.79
2025-03-12	SELL	-400	70.960	72.680	72.508	USD -29,003	78.88 Profit of 2,548 on sale
2025-03-11	SELL	-296	69.640	72.100	71.854	USD -21,269	78.98 Profit of 2,109 on sale
2025-03-10	BUY	88	71.150	74.500	74.165	USD 6,527	79.07
2025-03-07	BUY	16	76.670	79.355	79.087	USD 1,265	79.09
2025-03-05	BUY	120	85.070	85.410	85.376	USD 10,245	79.03
2025-03-04	BUY	136	80.410	82.070	81.904	USD 11,139	79.01
2025-03-03	BUY	256	80.260	85.500	84.976	USD 21,754	79.00
2025-02-28	BUY	208	83.510	83.670	83.654	USD 17,400	78.94
2025-02-27	SELL	-40	81.490	87.000	86.449	USD -3,458	78.91 Loss of -301 on sale
2025-02-25	BUY	296	85.760	91.430	90.863	USD 26,895	78.75
2025-02-21	BUY	32	88.860	93.790	93.297	USD 2,986	78.46
2025-02-18	SELL	-72	95.800	102.390	101.731	USD -7,325	77.87 Loss of -1,718 on sale
2025-02-14	SELL	-488	99.070	104.960	104.371	USD -50,933	77.31 Loss of -13,207 on sale
2025-02-13	BUY	8	86.800	87.060	87.034	USD 696	77.18
2025-02-12	BUY	80	84.780	85.285	85.235	USD 6,819	77.07
2025-02-07	SELL	-8	85.000	85.190	85.171	USD -681	76.77 Loss of -67 on sale
2025-02-06	BUY	152	81.080	82.120	82.016	USD 12,466	76.71
2025-02-05	BUY	40	81.650	81.710	81.704	USD 3,268	76.64
2025-02-04	BUY	48	80.160	82.700	82.446	USD 3,957	76.58
2025-02-03	BUY	48	79.100	82.270	81.953	USD 3,934	76.55
2025-01-31	BUY	88	82.760	86.410	86.045	USD 7,572	76.45
2025-01-29	SELL	-8	82.580	83.750	83.633	USD -669	76.21 Loss of -59 on sale
2025-01-28	SELL	-72	82.340	83.060	82.988	USD -5,975	76.11 Loss of -495 on sale
2025-01-27	SELL	-128	80.210	81.480	81.353	USD -10,413	76.05 Loss of -679 on sale
2025-01-24	BUY	96	81.290	84.750	84.404	USD 8,103	75.96
2025-01-23	BUY	16	83.780	83.850	83.843	USD 1,341	75.83
2025-01-22	BUY	136	79.600	81.258	81.092	USD 11,029	75.76
2025-01-21	BUY	96	79.740	81.740	81.540	USD 7,828	75.69
2025-01-16	BUY	160	75.160	76.970	76.789	USD 12,286	75.70
2025-01-14	BUY	64	74.800	77.490	77.221	USD 4,942	75.70
2025-01-10	BUY	192	79.190	81.413	81.191	USD 15,589	75.61
2024-12-30	BUY	24	74.890	75.800	75.709	USD 1,817	75.35
2024-12-27	BUY	32	77.030	79.180	78.965	USD 2,527	75.31
2024-12-23	BUY	240	78.800	80.730	80.537	USD 19,329	75.02
2024-12-20	BUY	64	80.590	81.840	81.715	USD 5,230	74.88
2024-12-19	BUY	8	78.430	80.733	80.503	USD 644	74.79
2024-12-18	BUY	64	78.490	84.470	83.872	USD 5,368	74.69
2024-12-17	BUY	16	83.390	84.400	84.299	USD 1,349	74.46
2024-12-16	BUY	80	83.440	84.100	84.034	USD 6,723	74.21
2024-12-13	BUY	64	82.990	83.140	83.125	USD 5,320	73.96
2024-12-10	BUY	400	81.820	85.280	84.934	USD 33,974	73.46
2024-12-09	BUY	48	84.120	86.750	86.487	USD 4,151	73.13
2024-12-06	SELL	-120	84.120	86.481	86.245	USD -10,349	72.77 Loss of -1,617 on sale
2024-12-05	SELL	-8	82.030	83.390	83.254	USD -666	72.47 Loss of -86 on sale
2024-12-03	BUY	40	75.690	77.700	77.499	USD 3,100	71.98
2024-11-27	SELL	-48	67.710	68.290	68.232	USD -3,275	72.24 Profit of 193 on sale
2024-11-26	BUY	168	66.310	68.380	68.173	USD 11,453	72.50
2024-11-25	BUY	19	68.220	70.120	69.930	USD 1,329	72.70
2024-11-22	SELL	-16	69.200	70.810	70.649	USD -1,130	72.86 Profit of 35 on sale
2024-11-21	SELL	-40	68.680	69.853	69.736	USD -2,789	73.07 Profit of 133 on sale
2024-11-20	SELL	-16	68.710	69.850	69.736	USD -1,116	73.30 Profit of 57 on sale
2024-11-19	BUY	8	73.610	75.020	74.879	USD 599	73.28
2024-11-18	BUY	68	74.030	74.440	74.399	USD 5,059	73.24
2024-11-11	BUY	24	77.120	77.210	77.201	USD 1,853	72.75
2024-11-07	BUY	24	72.030	72.890	72.804	USD 1,747	72.73
2024-11-06	BUY	192	72.270	72.970	72.900	USD 13,997	72.77
2024-11-05	BUY	40	69.670	71.270	71.110	USD 2,844	73.05
2024-11-04	BUY	16	67.180	69.820	69.556	USD 1,113	73.64
2024-11-01	BUY	24	65.700	66.000	65.970	USD 1,583	74.52
2024-10-30	SELL	-48	77.510	79.290	79.112	USD -3,797	75.58 Loss of -170 on sale
2024-10-29	SELL	-144	76.410	77.055	76.991	USD -11,087	75.44 Loss of -223 on sale
2024-10-28	SELL	-56	76.050	77.250	77.130	USD -4,319	75.32 Loss of -101 on sale
2024-10-21	SELL	-8	77.000	79.900	79.610	USD -637	0.00 Loss of -637 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	670,905	5,790	1,349,391	49.7%
2025-09-18	452,356	3,913	996,477	45.4%
2025-09-17	701,185	661	1,313,659	53.4%
2025-09-16	963,100	2,232	1,959,380	49.2%
2025-09-15	748,729	3,140	1,233,708	60.7%
2025-09-12	1,091,401	4,143	1,771,227	61.6%
2025-09-11	894,565	2,572	1,465,414	61.0%
2025-09-10	959,363	2,114	1,996,275	48.1%
2025-09-09	794,192	2,391	1,976,077	40.2%
2025-09-08	870,841	6,546	2,057,713	42.3%
2025-09-05	666,641	1,676	1,485,184	44.9%
2025-09-04	684,237	2,737	1,610,393	42.5%
2025-09-03	644,989	5,324	1,579,084	40.8%
2025-09-02	490,212	2,189	1,085,038	45.2%
2025-08-29	473,509	1,947	1,292,118	36.6%
2025-08-28	410,033	1,361	858,141	47.8%
2025-08-27	454,360	20,717	1,050,845	43.2%
2025-08-26	469,475	1,235	1,074,638	43.7%
2025-08-25	703,801	2,093	1,634,458	43.1%
2025-08-22	877,902	5,563	1,794,690	48.9%
2025-08-21	721,605	1,694	1,520,854	47.4%
2025-08-20	528,020	1,762	1,272,587	41.5%
2025-08-19	497,120	14,231	1,614,710	30.8%
2025-08-18	603,276	10,031	1,485,679	40.6%
2025-08-15	747,378	5,585	1,516,384	49.3%
2025-08-14	596,939	1,264	1,040,804	57.4%
2025-08-13	1,208,971	2,164	1,920,504	63.0%
2025-08-12	688,359	312	1,521,810	45.2%
2025-08-11	736,658	411	1,635,819	45.0%
2025-08-08	825,095	3,778	1,898,012	43.5%
2025-08-07	1,013,200	1,641	2,031,397	49.9%
2025-08-06	872,288	1,588	1,780,440	49.0%
2025-08-05	1,666,861	3,418	2,637,843	63.2%
2025-08-04	2,025,391	158,390	3,789,644	53.4%
2025-08-01	3,715,155	258,831	6,669,159	55.7%
2025-07-31	1,723,410	1,503	3,353,575	51.4%
2025-07-30	628,890	147	1,647,867	38.2%
2025-07-29	1,001,206	2,718	2,336,092	42.9%
2025-07-28	802,736	1,907	1,919,714	41.8%
2025-07-25	312,692	0	1,024,059	30.5%
2025-07-24	543,476	619	1,340,732	40.5%
2025-07-23	393,744	343	1,156,800	34.0%
2025-07-22	426,124	1,035	1,422,719	30.0%
2025-07-21	747,087	43,761	1,751,402	42.7%
2025-07-18	593,144	1,725	1,200,062	49.4%

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.