Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World 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 TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

Holdings detail for ROKU

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

Show aggregate ROKU holdings

News associated with ROKU

Roku (NASDAQ:ROKU) Shares Down 0.5% After Analyst Downgrade
Shares of Roku, Inc. (NASDAQ:ROKU – Get Free Report) fell 0.5% on Wednesday after Citigroup lowered their price target on the stock from $81.00 to $68.00. Citigroup currently has a neutral rating on the stock. Roku traded as low as $60.09 and last traded at $60.01. 637,220 shares traded hands during trading, a decline of […] - 2025-05-09 05:58:44
Roku, Inc. (NASDAQ:ROKU) Shares Sold by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC lessened its holdings in shares of Roku, Inc. (NASDAQ:ROKU – Free Report) by 87.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,742 shares of the company’s stock after selling 11,915 shares during the period. Tower Research Capital […] - 2025-05-08 08:12:47
Fund Update: ARK Investment Management LLC Just Disclosed New Holdings
ARK Investment Management LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 15:24:02
Fund Update: Nikko Asset Management Americas, Inc. Just Disclosed New Holdings
Nikko Asset Management Americas, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds - 2025-05-07 13:35:52
Analysts Set Roku, Inc. (NASDAQ:ROKU) Target Price at $89.46
Roku, Inc. (NASDAQ:ROKU – Get Free Report) has earned a consensus rating of “Moderate Buy” from the twenty-six research firms that are currently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, eight have assigned a hold rating, fifteen have issued a buy rating and two […] - 2025-05-07 07:24:58
Roku (NASDAQ:ROKU) Stock Price Down 0.2% on Analyst Downgrade
Roku, Inc. (NASDAQ:ROKU – Get Free Report) shares dropped 0.2% on Tuesday after Citigroup lowered their price target on the stock from $81.00 to $68.00. Citigroup currently has a neutral rating on the stock. Roku traded as low as $58.77 and last traded at $60.29. Approximately 1,092,025 shares changed hands during mid-day trading, a decline […] - 2025-05-07 06:05:13
Dimensional Fund Advisors LP Trims Stake in Roku, Inc. (NASDAQ:ROKU)
Dimensional Fund Advisors LP cut its stake in Roku, Inc. (NASDAQ:ROKU – Free Report) by 0.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 434,001 shares of the company’s stock after selling 1,574 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Roku were worth $32,268,000 as of its most recent SEC […] - 2025-05-06 07:42:50
Roku (NASDAQ:ROKU) Shares Down 1% on Analyst Downgrade
Shares of Roku, Inc. (NASDAQ:ROKU – Get Free Report) were down 1% during mid-day trading on Monday after Loop Capital lowered their price target on the stock from $90.00 to $80.00. Loop Capital currently has a hold rating on the stock. Roku traded as low as $59.05 and last traded at $60.94. Approximately 1,832,668 shares […] - 2025-05-06 05:12:42
3 Growth Stocks That Could Skyrocket in 2025 and Beyond
Stocks are starting to bounce back, and it's probably a good time to take a look at growth stocks that can make the most of the market's recent bullish turn. You probably have a few growth stocks in mind, and I want to share some of mine. - 2025-05-05 15:17:00
Needham & Company LLC Reaffirms Buy Rating for Roku (NASDAQ:ROKU)
Needham & Company LLC reiterated their buy rating on shares of Roku (NASDAQ:ROKU – Free Report) in a report released on Friday,Benzinga reports. The firm currently has a $88.50 price objective on the stock. Other equities analysts have also issued reports about the stock. Moffett Nathanson raised shares of Roku from a “sell” rating to […] - 2025-05-05 07:36:51
Top Streaming Content Stocks to Keep an Eye on for Solid Gains
Keep Netflix, Roku and Alphabet in your portfolio to take advantage of the growing streaming market, increasing demand and innovative monetization strategies. - 2025-05-02 17:17:00
ROKU Q1 Loss Narrower Than Expected, Revenues Increase Y/Y
Roku's first-quarter 2025 results benefit from consistent growth in streaming hours on The Roku Channel and various third-party platform integrations. - 2025-05-02 14:24:00
Wedbush Predicts Roku’s Q1 Earnings (NASDAQ:ROKU)
Roku, Inc. (NASDAQ:ROKU – Free Report) – Stock analysts at Wedbush issued their Q1 2026 earnings per share estimates for Roku in a research note issued on Monday, April 28th. Wedbush analyst A. Reese anticipates that the company will post earnings per share of ($0.14) for the quarter. Wedbush currently has a “Outperform” rating and […] - 2025-05-01 06:14:48
Wells Fargo & Company Lowers Roku (NASDAQ:ROKU) Price Target to $93.00
Roku (NASDAQ:ROKU – Get Free Report) had its target price cut by equities research analysts at Wells Fargo & Company from $129.00 to $93.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “overweight” rating on the stock. Wells Fargo & Company‘s price target would suggest a potential upside of 34.24% […] - 2025-04-30 07:32:55
Wedbush Issues Pessimistic Forecast for Roku (NASDAQ:ROKU) Stock Price
Roku (NASDAQ:ROKU – Get Free Report) had its target price reduced by research analysts at Wedbush from $125.00 to $100.00 in a research note issued to investors on Monday, Marketbeat Ratings reports. The brokerage currently has an “outperform” rating on the stock. Wedbush’s price target points to a potential upside of 44.34% from the stock’s […] - 2025-04-30 07:32:55
Roku Gears Up to Report Q1 Earnings: Buy, Sell or Hold the Stock?
ROKU shows promise, but valuation reflects growth. Investors can hold and wait for a better entry amid Q1 margin pressure and rising ad competition. - 2025-04-28 14:34:00
How Will Roku Stock React To Its Upcoming Earnings?
Roku (NASDAQ:ROKU) is set to report its Q1 2025 earnings around May 1, reporting on a quarter that is likely to see the company continue to benefit from a rising user base and higher advertising sales. Revenues are projected to grow by about 14% year-over-year to $1.01 billion, p - 2025-04-28 03:42:05
Roku Introduces New Device Line-Up: Buy, Sell or Hold the Stock?
ROKU launches a new device line-up, but with the device business still being under pressure, investors can consider holding the stock for now. - 2025-04-24 16:07:00
Invesco Ltd. Trims Holdings in Roku, Inc. (NASDAQ:ROKU)
Invesco Ltd. cut its position in shares of Roku, Inc. (NASDAQ:ROKU – Free Report) by 19.1% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 256,421 shares of the company’s stock after selling 60,350 shares during the quarter. Invesco Ltd.’s holdings in Roku were worth $19,062,000 at the end of the most recent quarter. […] - 2025-04-20 08:22:49
Roku, Inc. (NASDAQ:ROKU) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. cut its stake in shares of Roku, Inc. (NASDAQ:ROKU – Free Report) by 6.3% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 155,361 shares of the company’s stock after selling 10,397 shares during the period. Envestnet Asset […] - 2025-04-18 07:40:57
Roku (NASDAQ:ROKU) Stock Price Down 1.6% After Analyst Downgrade
Roku, Inc. (NASDAQ:ROKU – Get Free Report)’s share price traded down 1.6% on Wednesday after UBS Group lowered their price target on the stock from $90.00 to $72.00. UBS Group currently has a neutral rating on the stock. Roku traded as low as $57.25 and last traded at $58.42. 592,384 shares were traded during trading, […] - 2025-04-18 05:09:03
ROKU Falls 21.4% YTD: Should Investors Hold or Fold the Stock?
Roku's strategic pivots show promise amid market challenges. Investors can hold the stock, awaiting clearer growth signals for potential 2025 entry. - 2025-04-17 13:34:00
Bank of Montreal Can Lowers Stock Holdings in Roku, Inc. (NASDAQ:ROKU)
Bank of Montreal Can lessened its stake in shares of Roku, Inc. (NASDAQ:ROKU – Free Report) by 19.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 33,234 shares of the company’s stock after selling 8,188 shares during the quarter. Bank of […] - 2025-04-17 09:55:01
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With the return of market volatility, anxiety levels are rising for retirement savers, but if you're not going to be tapping into your savings for many years, there's no reason to worry. Stock market dips are historically the best time to invest, because lower share prices allow - 2025-04-13 09:52:00
Roku, Inc. (NASDAQ:ROKU) Shares Sold by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC reduced its position in Roku, Inc. (NASDAQ:ROKU – Free Report) by 35.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 491 shares of the company’s stock after selling 267 shares during the quarter. CIBC Private Wealth Group LLC’s holdings […] - 2025-04-10 08:50:59
Schroder Investment Management Group Cuts Stock Position in Roku, Inc. (NASDAQ:ROKU)
Schroder Investment Management Group decreased its holdings in shares of Roku, Inc. (NASDAQ:ROKU – Free Report) by 40.6% during the fourth quarter, Holdings Channel.com reports. The firm owned 3,615 shares of the company’s stock after selling 2,471 shares during the period. Schroder Investment Management Group’s holdings in Roku were worth $271,000 at the end of […] - 2025-04-09 08:12:52
Redburn Atlantic Upgrades Roku (NASDAQ:ROKU) to Buy
Roku (NASDAQ:ROKU – Get Free Report) was upgraded by investment analysts at Redburn Atlantic from a “neutral” rating to a “buy” rating in a report issued on Monday, Marketbeat reports. The brokerage presently has a $100.00 price objective on the stock. Redburn Atlantic’s price target would suggest a potential upside of 81.49% from the stock’s […] - 2025-04-09 05:52:51
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Head to Head Review: Roku (NASDAQ:ROKU) & ITV (OTC:ITVPY)
Roku (NASDAQ:ROKU – Get Free Report) and ITV (OTC:ITVPY – Get Free Report) are both mid-cap consumer discretionary companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, institutional ownership, profitability, dividends, valuation, analyst recommendations and earnings. Profitability This table compares Roku and ITV’s net […] - 2025-04-04 05:44:57

iShares Core MSCI World 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
2025-05-08 (Thursday)158,142USD 9,703,593ROKU holding increased by 232469USD 9,703,5930USD 232,469 USD 61.36 USD 59.89
2025-05-07 (Wednesday)158,142USD 9,471,124ROKU holding decreased by -63257USD 9,471,1240USD -63,257 USD 59.89 USD 60.29
2025-05-06 (Tuesday)158,142ROKU holding increased by 150USD 9,534,381ROKU holding decreased by -11496USD 9,534,381150USD -11,496 USD 60.29 USD 60.42
2025-05-05 (Monday)157,992USD 9,545,877ROKU holding decreased by -178531USD 9,545,8770USD -178,531 USD 60.42 USD 61.55
2025-05-02 (Friday)157,992USD 9,724,408ROKU holding decreased by -903714USD 9,724,4080USD -903,714 USD 61.55 USD 67.27
2025-05-01 (Thursday)157,992USD 10,628,122ROKU holding decreased by -143773USD 10,628,1220USD -143,773 USD 67.27 USD 68.18
2025-04-30 (Wednesday)157,992ROKU holding increased by 100USD 10,771,895ROKU holding decreased by -166863USD 10,771,895100USD -166,863 USD 68.18 USD 69.28
2025-04-29 (Tuesday)157,892USD 10,938,758ROKU holding increased by 179997USD 10,938,7580USD 179,997 USD 69.28 USD 68.14
2025-04-28 (Monday)157,892USD 10,758,761ROKU holding increased by 383678USD 10,758,7610USD 383,678 USD 68.14 USD 65.71
2025-04-25 (Friday)157,892ROKU holding increased by 250USD 10,375,083ROKU holding increased by 183528USD 10,375,083250USD 183,528 USD 65.71 USD 64.65
2025-04-24 (Thursday)157,642ROKU holding increased by 200USD 10,191,555ROKU holding increased by 338835USD 10,191,555200USD 338,835 USD 64.65 USD 62.58
2025-04-23 (Wednesday)157,442ROKU holding increased by 100USD 9,852,720ROKU holding increased by 533353USD 9,852,720100USD 533,353 USD 62.58 USD 59.23
2025-04-22 (Tuesday)157,342USD 9,319,367ROKU holding increased by 9441USD 9,319,3670USD 9,441 USD 59.23 USD 59.17
2025-04-21 (Monday)157,342USD 9,309,926ROKU holding increased by 111713USD 9,309,9260USD 111,713 USD 59.17 USD 58.46
2025-04-18 (Friday)157,342USD 9,198,213USD 9,198,2130USD 0 USD 58.46 USD 58.46
2025-04-17 (Thursday)157,342ROKU holding increased by 150USD 9,198,213ROKU holding increased by 18200USD 9,198,213150USD 18,200 USD 58.46 USD 58.4
2025-04-16 (Wednesday)157,192ROKU holding increased by 200USD 9,180,013ROKU holding decreased by -143742USD 9,180,013200USD -143,742 USD 58.4 USD 59.39
2025-04-15 (Tuesday)156,992ROKU holding increased by 425USD 9,323,755ROKU holding increased by 8018USD 9,323,755425USD 8,018 USD 59.39 USD 59.5
2025-04-14 (Monday)156,567ROKU holding increased by 175USD 9,315,737ROKU holding decreased by -102189USD 9,315,737175USD -102,189 USD 59.5 USD 60.22
2025-04-11 (Friday)156,392ROKU holding increased by 425USD 9,417,926ROKU holding increased by 173762USD 9,417,926425USD 173,762 USD 60.22 USD 59.27
2025-04-10 (Thursday)155,967ROKU holding increased by 100USD 9,244,164ROKU holding decreased by -709503USD 9,244,164100USD -709,503 USD 59.27 USD 63.86
2025-04-09 (Wednesday)155,867ROKU holding increased by 627USD 9,953,667ROKU holding increased by 1399943USD 9,953,667627USD 1,399,943 USD 63.86 USD 55.1
2025-04-08 (Tuesday)155,240ROKU holding decreased by -40USD 8,553,724ROKU holding decreased by -317422USD 8,553,724-40USD -317,422 USD 55.1 USD 57.13
2025-04-07 (Monday)155,280ROKU holding decreased by -125USD 8,871,146ROKU holding increased by 280358USD 8,871,146-125USD 280,358 USD 57.13 USD 55.28
2025-04-04 (Friday)155,405ROKU holding increased by 150USD 8,590,788ROKU holding decreased by -2497524USD 8,590,788150USD -2,497,524 USD 55.28 USD 71.42
2025-04-02 (Wednesday)155,255USD 11,088,312ROKU holding increased by 127309USD 11,088,3120USD 127,309 USD 71.42 USD 70.6
2025-04-01 (Tuesday)155,255USD 10,961,003ROKU holding increased by 24841USD 10,961,0030USD 24,841 USD 70.6 USD 70.44
2025-03-31 (Monday)155,255ROKU holding increased by 700USD 10,936,162ROKU holding decreased by -267530USD 10,936,162700USD -267,530 USD 70.44 USD 72.49
2025-03-28 (Friday)154,555USD 11,203,692ROKU holding decreased by -550216USD 11,203,6920USD -550,216 USD 72.49 USD 76.05
2025-03-27 (Thursday)154,555ROKU holding increased by 150USD 11,753,908ROKU holding decreased by -269609USD 11,753,908150USD -269,609 USD 76.05 USD 77.87
2025-03-26 (Wednesday)154,405ROKU holding increased by 500USD 12,023,517ROKU holding decreased by -555139USD 12,023,517500USD -555,139 USD 77.87 USD 81.73
2025-03-25 (Tuesday)153,905USD 12,578,656ROKU holding increased by 76953USD 12,578,6560USD 76,953 USD 81.73 USD 81.23
2025-03-24 (Monday)153,905ROKU holding increased by 125USD 12,501,703ROKU holding increased by 462267USD 12,501,703125USD 462,267 USD 81.23 USD 78.29
2025-03-21 (Friday)153,780USD 12,039,436ROKU holding increased by 687396USD 12,039,4360USD 687,396 USD 78.29 USD 73.82
2025-03-20 (Thursday)153,780USD 11,352,040ROKU holding increased by 258351USD 11,352,0400USD 258,351 USD 73.82 USD 72.14
2025-03-19 (Wednesday)153,780ROKU holding increased by 225USD 11,093,689ROKU holding increased by 750224USD 11,093,689225USD 750,224 USD 72.14 USD 67.36
2025-03-18 (Tuesday)153,555USD 10,343,465ROKU holding decreased by -351641USD 10,343,4650USD -351,641 USD 67.36 USD 69.65
2025-03-17 (Monday)153,555ROKU holding increased by 425USD 10,695,106ROKU holding increased by 315955USD 10,695,106425USD 315,955 USD 69.65 USD 67.78
2025-03-14 (Friday)153,130USD 10,379,151ROKU holding increased by 22969USD 10,379,1510USD 22,969 USD 67.78 USD 67.63
2025-03-13 (Thursday)153,130USD 10,356,182ROKU holding decreased by -509923USD 10,356,1820USD -509,923 USD 67.63 USD 70.96
2025-03-12 (Wednesday)153,130USD 10,866,105ROKU holding increased by 202132USD 10,866,1050USD 202,132 USD 70.96 USD 69.64
2025-03-11 (Tuesday)153,130ROKU holding increased by 300USD 10,663,973ROKU holding decreased by -209882USD 10,663,973300USD -209,882 USD 69.64 USD 71.15
2025-03-10 (Monday)152,830USD 10,873,855ROKU holding decreased by -843621USD 10,873,8550USD -843,621 USD 71.15 USD 76.67
2025-03-07 (Friday)152,830ROKU holding increased by 75USD 11,717,476ROKU holding decreased by -1277392USD 11,717,47675USD -1,277,392 USD 76.67 USD 85.07
2025-03-05 (Wednesday)152,755ROKU holding increased by 300USD 12,994,868ROKU holding increased by 735961USD 12,994,868300USD 735,961 USD 85.07 USD 80.41
2025-03-04 (Tuesday)152,455ROKU holding increased by 200USD 12,258,907ROKU holding increased by 38921USD 12,258,907200USD 38,921 USD 80.41 USD 80.26
2025-03-03 (Monday)152,255USD 12,219,986ROKU holding decreased by -494829USD 12,219,9860USD -494,829 USD 80.26 USD 83.51
2025-02-28 (Friday)152,255USD 12,714,815ROKU holding increased by 307555USD 12,714,8150USD 307,555 USD 83.51 USD 81.49
2025-02-27 (Thursday)152,255USD 12,407,260ROKU holding decreased by -621200USD 12,407,2600USD -621,200 USD 81.49 USD 85.57
2025-02-26 (Wednesday)152,255ROKU holding increased by 100USD 13,028,460ROKU holding decreased by -20353USD 13,028,460100USD -20,353 USD 85.57 USD 85.76
2025-02-25 (Tuesday)152,155ROKU holding increased by 175USD 13,048,813ROKU holding decreased by -817842USD 13,048,813175USD -817,842 USD 85.76 USD 91.24
2025-02-24 (Monday)151,980ROKU holding increased by 175USD 13,866,655ROKU holding increased by 377263USD 13,866,655175USD 377,263 USD 91.24 USD 88.86
2025-02-21 (Friday)151,805USD 13,489,392ROKU holding decreased by -596594USD 13,489,3920USD -596,594 USD 88.86 USD 92.79
2025-02-20 (Thursday)151,805USD 14,085,986ROKU holding increased by 57686USD 14,085,9860USD 57,686 USD 92.79 USD 92.41
2025-02-19 (Wednesday)151,805USD 14,028,300ROKU holding decreased by -514619USD 14,028,3000USD -514,619 USD 92.41 USD 95.8
2025-02-18 (Tuesday)151,805ROKU holding increased by 700USD 14,542,919ROKU holding decreased by -427053USD 14,542,919700USD -427,053 USD 95.8 USD 99.07
2025-02-17 (Monday)151,105USD 14,969,972USD 14,969,9720USD 0 USD 99.07 USD 99.07
2025-02-14 (Friday)151,105ROKU holding increased by 150USD 14,969,972ROKU holding increased by 1867078USD 14,969,972150USD 1,867,078 USD 99.07 USD 86.8
2025-02-13 (Thursday)150,955ROKU holding increased by 250USD 13,102,894ROKU holding increased by 326124USD 13,102,894250USD 326,124 USD 86.8 USD 84.78
2025-02-12 (Wednesday)150,705ROKU holding increased by 200USD 12,776,770ROKU holding increased by 322481USD 12,776,770200USD 322,481 USD 84.78 USD 82.75
2025-02-11 (Tuesday)150,505USD 12,454,289ROKU holding decreased by -278434USD 12,454,2890USD -278,434 USD 82.75 USD 84.6
2025-02-10 (Monday)150,505ROKU holding increased by 75USD 12,732,723ROKU holding decreased by -53827USD 12,732,72375USD -53,827 USD 84.6 USD 85
2025-02-07 (Friday)150,430USD 12,786,550ROKU holding increased by 589686USD 12,786,5500USD 589,686 USD 85 USD 81.08
2025-02-06 (Thursday)150,430ROKU holding increased by 75USD 12,196,864ROKU holding decreased by -79622USD 12,196,86475USD -79,622 USD 81.08 USD 81.65
2025-02-05 (Wednesday)150,355ROKU holding increased by 150USD 12,276,486ROKU holding increased by 236053USD 12,276,486150USD 236,053 USD 81.65 USD 80.16
2025-02-04 (Tuesday)150,205ROKU holding increased by 175USD 12,040,433ROKU holding increased by 173060USD 12,040,433175USD 173,060 USD 80.16 USD 79.1
2025-02-03 (Monday)150,030USD 11,867,373ROKU holding decreased by -549110USD 11,867,3730USD -549,110 USD 79.1 USD 82.76
2025-01-31 (Friday)150,030ROKU holding increased by 75USD 12,416,483ROKU holding decreased by -371679USD 12,416,48375USD -371,679 USD 82.76 USD 85.28
2025-01-30 (Thursday)149,955USD 12,788,162ROKU holding increased by 404878USD 12,788,1620USD 404,878 USD 85.28 USD 82.58
2025-01-29 (Wednesday)149,955USD 12,383,284ROKU holding increased by 35989USD 12,383,2840USD 35,989 USD 82.58 USD 82.34
2025-01-28 (Tuesday)149,955USD 12,347,295ROKU holding increased by 319404USD 12,347,2950USD 319,404 USD 82.34 USD 80.21
2025-01-27 (Monday)149,955USD 12,027,891ROKU holding decreased by -161951USD 12,027,8910USD -161,951 USD 80.21 USD 81.29
2025-01-24 (Friday)149,955USD 12,189,842ROKU holding decreased by -373388USD 12,189,8420USD -373,388 USD 81.29 USD 83.78
2025-01-23 (Thursday)149,955USD 12,563,230ROKU holding increased by 626812USD 12,563,2300USD 626,812 USD 83.78 USD 79.6
2025-01-22 (Wednesday)149,955USD 11,936,418ROKU holding decreased by -20994USD 11,936,4180USD -20,994 USD 79.6 USD 79.74
2025-01-21 (Tuesday)149,955USD 11,957,412USD 11,957,412
2025-01-20 (Monday)149,955USD 11,380,085USD 11,380,085
2025-01-17 (Friday)149,955USD 11,380,085USD 11,380,085
2025-01-16 (Thursday)149,705USD 11,251,828USD 11,251,828
2025-01-15 (Wednesday)149,705USD 11,456,924USD 11,456,924
2025-01-14 (Tuesday)149,480USD 11,181,104USD 11,181,104
2025-01-13 (Monday)149,480USD 11,459,137USD 11,459,137
2025-01-10 (Friday)148,855USD 11,787,827USD 11,787,827
2025-01-09 (Thursday)148,380USD 12,315,540USD 12,315,540
2025-01-09 (Thursday)148,380USD 12,315,540USD 12,315,540
2025-01-09 (Thursday)148,380USD 12,315,540USD 12,315,540
2025-01-08 (Wednesday)148,380USD 12,315,540USD 12,315,540
2025-01-08 (Wednesday)148,380USD 12,315,540USD 12,315,540
2025-01-08 (Wednesday)148,380USD 12,315,540USD 12,315,540
2025-01-02 (Thursday)147,405USD 10,980,198USD 10,980,198
2024-12-31 (Tuesday)147,405USD 10,958,088USD 10,958,088
2024-12-30 (Monday)147,405USD 11,039,160USD 11,039,160
2024-12-27 (Friday)147,255USD 11,343,053USD 11,343,053
2024-12-26 (Thursday)147,055USD 11,687,931USD 11,687,931
2024-12-24 (Tuesday)147,055USD 11,699,696USD 11,699,696
2024-12-23 (Monday)147,055USD 11,587,934USD 11,587,934
2024-12-20 (Friday)147,055USD 11,851,162USD 11,851,162
2024-12-19 (Thursday)146,905USD 11,521,759USD 11,521,759
2024-12-18 (Wednesday)146,905USD 11,530,573USD 11,530,573
2024-12-17 (Tuesday)146,805USD 12,242,069USD 12,242,069
2024-12-16 (Monday)146,430USD 12,218,119USD 12,218,119
2024-12-13 (Friday)146,386USD 12,148,574USD 12,148,574
2024-12-11 (Wednesday)145,436USD 11,986,835USD 11,986,835
2024-12-10 (Tuesday)144,786ROKU holding increased by 525USD 11,846,391ROKU holding decreased by -288844USD 11,846,391525USD -288,844 USD 81.82 USD 84.12
2024-12-09 (Monday)144,261ROKU holding increased by 400USD 12,135,235ROKU holding increased by 33648USD 12,135,235400USD 33,648 USD 84.12 USD 84.12
2024-12-06 (Friday)143,861ROKU holding increased by 275USD 12,101,587ROKU holding increased by 323227USD 12,101,587275USD 323,227 USD 84.12 USD 82.03
2024-12-05 (Thursday)143,586ROKU holding increased by 475USD 11,778,360ROKU holding decreased by -91266USD 11,778,360475USD -91,266 USD 82.03 USD 82.94
2024-12-04 (Wednesday)143,111ROKU holding increased by 200USD 11,869,626ROKU holding increased by 1052692USD 11,869,626200USD 1,052,692 USD 82.94 USD 75.69
2024-12-03 (Tuesday)142,911ROKU holding increased by 400USD 10,816,934ROKU holding decreased by -163539USD 10,816,934400USD -163,539 USD 75.69 USD 77.05
2024-12-02 (Monday)142,511ROKU holding increased by 500USD 10,980,473ROKU holding increased by 1177454USD 10,980,473500USD 1,177,454 USD 77.05 USD 69.03
2024-11-29 (Friday)142,011ROKU holding increased by 450USD 9,803,019ROKU holding increased by 217924USD 9,803,019450USD 217,924 USD 69.03 USD 67.71
2024-11-28 (Thursday)141,561USD 9,585,095USD 9,585,0950USD 0 USD 67.71 USD 67.71
2024-11-27 (Wednesday)141,561ROKU holding increased by 200USD 9,585,095ROKU holding increased by 211447USD 9,585,095200USD 211,447 USD 67.71 USD 66.31
2024-11-26 (Tuesday)141,361ROKU holding increased by 575USD 9,373,648ROKU holding decreased by -230773USD 9,373,648575USD -230,773 USD 66.31 USD 68.22
2024-11-25 (Monday)140,786ROKU holding increased by 50USD 9,604,421ROKU holding decreased by -134510USD 9,604,42150USD -134,510 USD 68.22 USD 69.2
2024-11-22 (Friday)140,736USD 9,738,931ROKU holding increased by 73183USD 9,738,9310USD 73,183 USD 69.2 USD 68.68
2024-11-21 (Thursday)140,736ROKU holding increased by 200USD 9,665,748ROKU holding increased by 9519USD 9,665,748200USD 9,519 USD 68.68 USD 68.71
2024-11-20 (Wednesday)140,536ROKU holding increased by 312USD 9,656,229ROKU holding decreased by -665660USD 9,656,229312USD -665,660 USD 68.71 USD 73.61
2024-11-19 (Tuesday)140,224ROKU holding increased by 216USD 10,321,889ROKU holding decreased by -42903USD 10,321,889216USD -42,903 USD 73.61 USD 74.03
2024-11-18 (Monday)140,008ROKU holding increased by 768USD 10,364,792ROKU holding decreased by -303777USD 10,364,792768USD -303,777 USD 74.03 USD 76.62
2024-11-12 (Tuesday)139,240USD 10,668,569ROKU holding decreased by -69620USD 10,668,5690USD -69,620 USD 76.62 USD 77.12
2024-11-11 (Monday)139,240ROKU holding increased by 312USD 10,738,189ROKU holding increased by 482524USD 10,738,189312USD 482,524 USD 77.12 USD 73.82
2024-11-08 (Friday)138,928ROKU holding increased by 216USD 10,255,665ROKU holding increased by 264240USD 10,255,665216USD 264,240 USD 73.82 USD 72.03
2024-11-07 (Thursday)138,712ROKU holding increased by 240USD 9,991,425ROKU holding decreased by -15946USD 9,991,425240USD -15,946 USD 72.03 USD 72.27
2024-11-06 (Wednesday)138,472ROKU holding increased by 120USD 10,007,371ROKU holding increased by 368387USD 10,007,371120USD 368,387 USD 72.27 USD 69.67
2024-11-05 (Tuesday)138,352ROKU holding increased by 384USD 9,638,984ROKU holding increased by 370294USD 9,638,984384USD 370,294 USD 69.67 USD 67.18
2024-11-04 (Monday)137,968USD 9,268,690ROKU holding increased by 204192USD 9,268,6900USD 204,192 USD 67.18 USD 65.7
2024-11-01 (Friday)137,968ROKU holding increased by 360USD 9,064,498ROKU holding increased by 246577USD 9,064,498360USD 246,577 USD 65.7 USD 64.08
2024-10-31 (Thursday)137,608ROKU holding increased by 192USD 8,817,921ROKU holding decreased by -1833193USD 8,817,921192USD -1,833,193 USD 64.08 USD 77.51
2024-10-30 (Wednesday)137,416ROKU holding increased by 120USD 10,651,114ROKU holding increased by 160327USD 10,651,114120USD 160,327 USD 77.51 USD 76.41
2024-10-29 (Tuesday)137,296ROKU holding increased by 168USD 10,490,787ROKU holding increased by 62203USD 10,490,787168USD 62,203 USD 76.41 USD 76.05
2024-10-28 (Monday)137,128ROKU holding increased by 192USD 10,428,584ROKU holding increased by 121411USD 10,428,584192USD 121,411 USD 76.05 USD 75.27
2024-10-25 (Friday)136,936USD 10,307,173ROKU holding increased by 168432USD 10,307,1730USD 168,432 USD 75.27 USD 74.04
2024-10-24 (Thursday)136,936USD 10,138,741ROKU holding increased by 73945USD 10,138,7410USD 73,945 USD 74.04 USD 73.5
2024-10-23 (Wednesday)136,936USD 10,064,796ROKU holding decreased by -450519USD 10,064,7960USD -450,519 USD 73.5 USD 76.79
2024-10-22 (Tuesday)136,936USD 10,515,315ROKU holding decreased by -28757USD 10,515,3150USD -28,757 USD 76.79 USD 77
2024-10-21 (Monday)136,936ROKU holding increased by 192USD 10,544,072ROKU holding decreased by -405020USD 10,544,072192USD -405,020 USD 77 USD 80.07
2024-10-18 (Friday)136,744USD 10,949,092USD 10,949,092
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 IE00B4L5Y983

Show aggregate share trades of ROKU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY150 60.290* 74.43
2025-04-30BUY100 68.180* 74.82
2025-04-25BUY250 65.710* 75.04
2025-04-24BUY200 64.650* 75.14
2025-04-23BUY100 62.580* 75.27
2025-04-17BUY150 58.460* 75.98
2025-04-16BUY200 58.400* 76.17
2025-04-15BUY425 59.390* 76.36
2025-04-14BUY175 59.500* 76.54
2025-04-11BUY425 60.220* 76.73
2025-04-10BUY100 59.270* 76.92
2025-04-09BUY627 63.860* 77.08
2025-04-08SELL-40 55.100* 77.33 Profit of 3,093 on sale
2025-04-07SELL-125 57.130* 77.57 Profit of 9,696 on sale
2025-04-04BUY150 55.280* 77.83
2025-03-31BUY700 70.440* 78.09
2025-03-27BUY150 76.050* 78.19
2025-03-26BUY500 77.870* 78.19
2025-03-24BUY125 81.230* 78.11
2025-03-19BUY225 72.140* 78.25
2025-03-17BUY425 69.650* 78.52
2025-03-11BUY300 69.640* 79.09
2025-03-07BUY75 76.670* 79.25
2025-03-05BUY300 85.070* 79.16
2025-03-04BUY200 80.410* 79.14
2025-02-26BUY100 85.570* 78.89
2025-02-25BUY175 85.760* 78.78
2025-02-24BUY175 91.240* 78.56
2025-02-18BUY700 95.800* 77.51
2025-02-14BUY150 99.070* 76.66
2025-02-13BUY250 86.800* 76.46
2025-02-12BUY200 84.780* 76.29
2025-02-10BUY75 84.600* 75.98
2025-02-06BUY75 81.080* 75.66
2025-02-05BUY150 81.650* 75.53
2025-02-04BUY175 80.160* 75.42
2025-01-31BUY75 82.760* 75.15
2024-12-10BUY525 81.820* 73.46
2024-12-09BUY400 84.120* 73.13
2024-12-06BUY275 84.120* 72.77
2024-12-05BUY475 82.030* 72.46
2024-12-04BUY200 82.940* 72.10
2024-12-03BUY400 75.690* 71.98
2024-12-02BUY500 77.050* 71.79
2024-11-29BUY450 69.030* 71.89
2024-11-27BUY200 67.710* 72.24
2024-11-26BUY575 66.310* 72.50
2024-11-25BUY50 68.220* 72.69
2024-11-21BUY200 68.680* 73.07
2024-11-20BUY312 68.710* 73.30
2024-11-19BUY216 73.610* 73.28
2024-11-18BUY768 74.030* 73.24
2024-11-11BUY312 77.120* 72.75
2024-11-08BUY216 73.820* 72.68
2024-11-07BUY240 72.030* 72.73
2024-11-06BUY120 72.270* 72.77
2024-11-05BUY384 69.670* 73.05
2024-11-01BUY360 65.700* 74.52
2024-10-31BUY192 64.080* 75.82
2024-10-30BUY120 77.510* 75.58
2024-10-29BUY168 76.410* 75.44
2024-10-28BUY192 76.050* 75.32
2024-10-21BUY192 77.000* 0.00
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
2025-05-09874,1231,8441,509,59157.9%
2025-05-08831,2517,1761,668,28649.8%
2025-05-07758,7171,7721,439,92252.7%
2025-05-06868,4242,8111,703,17051.0%
2025-05-051,062,38268,0152,206,34648.2%
2025-05-023,468,883212,8796,593,75152.6%
2025-05-012,653,9231,0674,545,30358.4%
2025-04-301,150,1859822,074,27955.4%
2025-04-29986,1766,8501,609,84261.3%
2025-04-28930,6272991,680,95255.4%
2025-04-25746,7927271,469,55150.8%
2025-04-24686,0457911,362,14050.4%
2025-04-231,048,5906,9952,149,75448.8%
2025-04-22763,8822,7041,712,40644.6%
2025-04-21857,7931,8071,650,90552.0%
2025-04-17553,0842,2841,116,29749.5%
2025-04-16556,6441,4621,180,40447.2%
2025-04-15607,4712,8331,568,34938.7%
2025-04-14759,01216,3921,588,90547.8%
2025-04-111,207,01050,4742,622,97246.0%
2025-04-10991,42823,4892,574,88938.5%
2025-04-091,852,1734,4404,593,32140.3%
2025-04-081,261,5307,4062,572,57049.0%
2025-04-071,422,339100,4353,086,83446.1%
2025-04-041,107,05784,0013,085,51635.9%
2025-04-031,616,43791,3353,674,09044.0%
2025-04-02553,7109571,209,57745.8%
2025-04-01481,9151,4661,297,24937.1%
2025-03-31779,4996991,711,59645.5%
2025-03-28624,6594921,324,20347.2%
2025-03-27586,61823998,81558.7%
2025-03-26493,0041,5221,010,38948.8%
2025-03-25759,3912481,185,61564.1%
2025-03-241,169,4964921,981,87959.0%
2025-03-211,559,1884,0032,728,67857.1%
2025-03-201,021,3673121,798,24756.8%
2025-03-191,814,6101,6173,417,12953.1%
2025-03-18932,0383,8181,615,56857.7%
2025-03-17705,1581,6731,501,63647.0%
2025-03-14634,7571,0221,287,64749.3%
2025-03-13809,3131,6501,469,88555.1%
2025-03-12697,0746,6961,641,55442.5%
2025-03-11449,37517,7791,267,51635.5%
2025-03-101,051,67939,9132,283,57846.1%
2025-03-071,360,5561,0272,811,39648.4%

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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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.