Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
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
- 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
- Stock Market Sell-Off: 2 Growth Stocks to Buy Hand Over Fist
- 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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- 3 Stocks That Could Turn $1,000 Into $5,000 by 2030
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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 MSCI USA UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 4,345 | USD 266,609 | USD 266,609 | | | | |
| 2025-05-07 (Wednesday) | 4,345 | USD 260,222 | USD 260,222 | 0 | USD -1,738 | USD 59.89 | USD 60.29 |
| 2025-05-06 (Tuesday) | 4,345 | USD 261,960 | USD 261,960 | 0 | USD -565 | USD 60.29 | USD 60.42 |
| 2025-05-05 (Monday) | 4,345 | USD 262,525 | USD 262,525 | 0 | USD -4,910 | USD 60.42 | USD 61.5501 |
| 2025-05-02 (Friday) | 4,345 | USD 267,435 | USD 267,435 | 0 | USD -24,853 | USD 61.5501 | USD 67.27 |
| 2025-05-01 (Thursday) | 4,345 | USD 292,288 | USD 292,288 | 0 | USD -3,954 | USD 67.27 | USD 68.18 |
| 2025-04-30 (Wednesday) | 4,345 | USD 296,242 | USD 296,242 | 0 | USD -4,780 | USD 68.18 | USD 69.2801 |
| 2025-04-29 (Tuesday) | 4,345 | USD 301,022 | USD 301,022 | 0 | USD 4,954 | USD 69.2801 | USD 68.1399 |
| 2025-04-28 (Monday) | 4,345 | USD 296,068 | USD 296,068 | 0 | USD 10,558 | USD 68.1399 | USD 65.71 |
| 2025-04-25 (Friday) | 4,345 | USD 285,510 | USD 285,510 | 0 | USD 4,606 | USD 65.71 | USD 64.6499 |
| 2025-04-24 (Thursday) | 4,345 | USD 280,904 | USD 280,904 | 0 | USD 8,994 | USD 64.6499 | USD 62.58 |
| 2025-04-23 (Wednesday) | 4,345 | USD 271,910 | USD 271,910 | 0 | USD 14,556 | USD 62.58 | USD 59.2299 |
| 2025-04-22 (Tuesday) | 4,345 | USD 257,354 | USD 257,354 | 0 | USD 260 | USD 59.2299 | USD 59.1701 |
| 2025-04-21 (Monday) | 4,345 | USD 257,094 | USD 257,094 | 0 | USD 3,085 | USD 59.1701 | USD 58.4601 |
| 2025-04-18 (Friday) | 4,345 | USD 254,009 | USD 254,009 | 0 | USD 0 | USD 58.4601 | USD 58.4601 |
| 2025-04-17 (Thursday) | 4,345 | USD 254,009 | USD 254,009 | 0 | USD 261 | USD 58.4601 | USD 58.4 |
| 2025-04-16 (Wednesday) | 4,345 | USD 253,748 | USD 253,748 | 0 | USD -4,302 | USD 58.4 | USD 59.3901 |
| 2025-04-15 (Tuesday) | 4,345 | USD 258,050 | USD 258,050 | 0 | USD -478 | USD 59.3901 | USD 59.5001 |
| 2025-04-14 (Monday) | 4,345 | USD 258,528 | USD 258,528 | 33 | USD -1,141 | USD 59.5001 | USD 60.2201 |
| 2025-04-11 (Friday) | 4,312 | USD 259,669 | USD 259,669 | 33 | USD 6,053 | USD 60.2201 | USD 59.2699 |
| 2025-04-10 (Thursday) | 4,279 | USD 253,616 | USD 253,616 | 0 | USD -19,641 | USD 59.2699 | USD 63.86 |
| 2025-04-09 (Wednesday) | 4,279 | USD 273,257 | USD 273,257 | 0 | USD 37,484 | USD 63.86 | USD 55.1 |
| 2025-04-08 (Tuesday) | 4,279 | USD 235,773 | USD 235,773 | 0 | USD -8,686 | USD 55.1 | USD 57.1299 |
| 2025-04-07 (Monday) | 4,279 | USD 244,459 | USD 244,459 | 0 | USD 7,916 | USD 57.1299 | USD 55.28 |
| 2025-04-04 (Friday) | 4,279 | USD 236,543 | USD 236,543 | -726 | USD -120,914 | USD 55.28 | USD 71.42 |
| 2025-04-02 (Wednesday) | 5,005 | USD 357,457 | USD 357,457 | 0 | USD 4,104 | USD 71.42 | USD 70.6 |
| 2025-04-01 (Tuesday) | 5,005 | USD 353,353 | USD 353,353 | 0 | USD 801 | USD 70.6 | USD 70.44 |
| 2025-03-31 (Monday) | 5,005 | USD 352,552 | USD 352,552 | 0 | USD -10,260 | USD 70.44 | USD 72.4899 |
| 2025-03-28 (Friday) | 5,005 | USD 362,812 | USD 362,812 | 0 | USD -17,818 | USD 72.4899 | USD 76.0499 |
| 2025-03-27 (Thursday) | 5,005 | USD 380,630 | USD 380,630 | 0 | USD -9,109 | USD 76.0499 | USD 77.8699 |
| 2025-03-26 (Wednesday) | 5,005 | USD 389,739 | USD 389,739 | 0 | USD -19,320 | USD 77.8699 | USD 81.7301 |
| 2025-03-25 (Tuesday) | 5,005 | USD 409,059 | USD 409,059 | 0 | USD 2,503 | USD 81.7301 | USD 81.23 |
| 2025-03-24 (Monday) | 5,005 | USD 406,556 | USD 406,556 | 0 | USD 14,715 | USD 81.23 | USD 78.2899 |
| 2025-03-21 (Friday) | 5,005 | USD 391,841 | USD 391,841 | 0 | USD 22,372 | USD 78.2899 | USD 73.82 |
| 2025-03-20 (Thursday) | 5,005 | USD 369,469 | USD 369,469 | 0 | USD 8,408 | USD 73.82 | USD 72.1401 |
| 2025-03-19 (Wednesday) | 5,005 | USD 361,061 | USD 361,061 | -33 | USD 21,701 | USD 72.1401 | USD 67.3601 |
| 2025-03-18 (Tuesday) | 5,038 | USD 339,360 | USD 339,360 | 0 | USD -11,537 | USD 67.3601 | USD 69.6501 |
| 2025-03-17 (Monday) | 5,038 | USD 350,897 | USD 350,897 | -33 | USD 7,185 | USD 69.6501 | USD 67.7799 |
| 2025-03-14 (Friday) | 5,071 | USD 343,712 | USD 343,712 | 0 | USD 760 | USD 67.7799 | USD 67.6301 |
| 2025-03-13 (Thursday) | 5,071 | USD 342,952 | USD 342,952 | 0 | USD -16,886 | USD 67.6301 | USD 70.96 |
| 2025-03-12 (Wednesday) | 5,071 | USD 359,838 | USD 359,838 | 66 | USD 11,290 | USD 70.96 | USD 69.64 |
| 2025-03-11 (Tuesday) | 5,005 | USD 348,548 | USD 348,548 | 66 | USD -2,862 | USD 69.64 | USD 71.15 |
| 2025-03-10 (Monday) | 4,939 | USD 351,410 | USD 351,410 | 198 | USD -12,082 | USD 71.15 | USD 76.6699 |
| 2025-03-07 (Friday) | 4,741 | USD 363,492 | USD 363,492 | 66 | USD -8,638 | USD 76.6699 | USD 79.6 |
| 2025-03-06 (Thursday) | 4,675 | USD 372,130 | USD 372,130 | 33 | USD -22,765 | USD 79.6 | USD 85.07 |
| 2025-03-05 (Wednesday) | 4,642 | USD 394,895 | USD 394,895 | 33 | USD 24,285 | USD 85.07 | USD 80.4101 |
| 2025-03-04 (Tuesday) | 4,609 | USD 370,610 | USD 370,610 | 99 | USD 8,637 | USD 80.4101 | USD 80.2601 |
| 2025-03-03 (Monday) | 4,510 | USD 361,973 | USD 361,973 | 66 | USD -9,145 | USD 80.2601 | USD 83.5099 |
| 2025-02-28 (Friday) | 4,444 | USD 371,118 | USD 371,118 | 0 | USD 8,976 | USD 83.5099 | USD 81.4901 |
| 2025-02-27 (Thursday) | 4,444 | USD 362,142 | USD 362,142 | 165 | USD -4,012 | USD 81.4901 | USD 85.57 |
| 2025-02-26 (Wednesday) | 4,279 | USD 366,154 | USD 366,154 | 66 | USD 4,847 | USD 85.57 | USD 85.76 |
| 2025-02-25 (Tuesday) | 4,213 | USD 361,307 | USD 361,307 | 0 | USD -23,087 | USD 85.76 | USD 91.24 |
| 2025-02-24 (Monday) | 4,213 | USD 384,394 | USD 384,394 | 0 | USD 10,027 | USD 91.24 | USD 88.86 |
| 2025-02-21 (Friday) | 4,213 | USD 374,367 | USD 374,367 | 0 | USD -16,557 | USD 88.86 | USD 92.7899 |
| 2025-02-20 (Thursday) | 4,213 | USD 390,924 | USD 390,924 | 0 | USD 1,601 | USD 92.7899 | USD 92.4099 |
| 2025-02-19 (Wednesday) | 4,213 | USD 389,323 | USD 389,323 | 0 | USD -14,282 | USD 92.4099 | USD 95.7999 |
| 2025-02-18 (Tuesday) | 4,213 | USD 403,605 | USD 403,605 | 99 | USD -3,969 | USD 95.7999 | USD 99.07 |
| 2025-02-17 (Monday) | 4,114 | USD 407,574 | USD 407,574 | 0 | USD 0 | USD 99.07 | USD 99.07 |
| 2025-02-14 (Friday) | 4,114 | USD 407,574 | USD 407,574 | 0 | USD 50,479 | USD 99.07 | USD 86.7999 |
| 2025-02-13 (Thursday) | 4,114 | USD 357,095 | USD 357,095 | 0 | USD 8,310 | USD 86.7999 | USD 84.78 |
| 2025-02-12 (Wednesday) | 4,114 | USD 348,785 | USD 348,785 | 0 | USD 8,351 | USD 84.78 | USD 82.7501 |
| 2025-02-11 (Tuesday) | 4,114 | USD 340,434 | USD 340,434 | 0 | USD -7,610 | USD 82.7501 | USD 84.5999 |
| 2025-02-10 (Monday) | 4,114 | USD 348,044 | USD 348,044 | 0 | USD -1,646 | USD 84.5999 | USD 85 |
| 2025-02-07 (Friday) | 4,114 | USD 349,690 | USD 349,690 | 0 | USD 16,127 | USD 85 | USD 81.08 |
| 2025-02-06 (Thursday) | 4,114 | USD 333,563 | USD 333,563 | 0 | USD -2,345 | USD 81.08 | USD 81.65 |
| 2025-02-05 (Wednesday) | 4,114 | USD 335,908 | USD 335,908 | 33 | USD 8,775 | USD 81.65 | USD 80.16 |
| 2025-02-04 (Tuesday) | 4,081 | USD 327,133 | USD 327,133 | 0 | USD 4,326 | USD 80.16 | USD 79.1 |
| 2025-02-03 (Monday) | 4,081 | USD 322,807 | USD 322,807 | 0 | USD -14,937 | USD 79.1 | USD 82.7601 |
| 2025-01-31 (Friday) | 4,081 | USD 337,744 | USD 337,744 | 33 | USD -7,469 | USD 82.7601 | USD 85.2799 |
| 2025-01-30 (Thursday) | 4,048 | USD 345,213 | USD 345,213 | 0 | USD 10,929 | USD 85.2799 | USD 82.58 |
| 2025-01-29 (Wednesday) | 4,048 | USD 334,284 | USD 334,284 | 0 | USD 972 | USD 82.58 | USD 82.3399 |
| 2025-01-28 (Tuesday) | 4,048 | USD 333,312 | USD 333,312 | 0 | USD 8,622 | USD 82.3399 | USD 80.21 |
| 2025-01-27 (Monday) | 4,048 | USD 324,690 | USD 324,690 | 0 | USD -4,372 | USD 80.21 | USD 81.29 |
| 2025-01-24 (Friday) | 4,048 | USD 329,062 | USD 329,062 | 0 | USD -10,079 | USD 81.29 | USD 83.7799 |
| 2025-01-23 (Thursday) | 4,048 | USD 339,141 | USD 339,141 | 0 | USD 16,920 | USD 83.7799 | USD 79.6001 |
| 2025-01-22 (Wednesday) | 4,048 | USD 322,221 | USD 322,221 | | | | |
| 2025-01-21 (Tuesday) | 4,048 | USD 322,788 | USD 322,788 | | | | |
| 2025-01-20 (Monday) | 4,048 | USD 307,203 | USD 307,203 | | | | |
| 2025-01-17 (Friday) | 4,048 | USD 307,203 | USD 307,203 | | | | |
| 2025-01-16 (Thursday) | 4,081 | USD 306,728 | USD 306,728 | | | | |
| 2025-01-15 (Wednesday) | 4,081 | USD 312,319 | USD 312,319 | | | | |
| 2025-01-14 (Tuesday) | 4,081 | USD 305,259 | USD 305,259 | | | | |
| 2025-01-13 (Monday) | 4,081 | USD 312,849 | USD 312,849 | | | | |
| 2025-01-10 (Friday) | 4,081 | USD 323,174 | USD 323,174 | | | | |
| 2025-01-09 (Thursday) | 4,081 | USD 338,723 | USD 338,723 | | | | |
| 2025-01-09 (Thursday) | 4,081 | USD 338,723 | USD 338,723 | | | | |
| 2025-01-09 (Thursday) | 4,081 | USD 338,723 | USD 338,723 | | | | |
| 2025-01-08 (Wednesday) | 4,081 | USD 338,723 | USD 338,723 | | | | |
| 2025-01-08 (Wednesday) | 4,081 | USD 338,723 | USD 338,723 | | | | |
| 2025-01-08 (Wednesday) | 4,081 | USD 338,723 | USD 338,723 | | | | |
| 2025-01-02 (Thursday) | 4,048 | USD 301,536 | USD 301,536 | 0 | USD -1,619 | USD 74.4901 | USD 74.8901 |
| 2024-12-30 (Monday) | 4,048 | USD 303,155 | USD 303,155 | 66 | USD -22,652 | USD 74.8901 | USD 81.8199 |
| 2024-12-10 (Tuesday) | 3,982 | USD 325,807 | USD 325,807 | 0 | USD -9,159 | USD 81.8199 | USD 84.12 |
| 2024-12-09 (Monday) | 3,982 | USD 334,966 | USD 334,966 | 0 | USD 0 | USD 84.12 | USD 84.12 |
| 2024-12-06 (Friday) | 3,982 | USD 334,966 | USD 334,966 | 0 | USD 8,323 | USD 84.12 | USD 82.0299 |
| 2024-12-05 (Thursday) | 3,982 | USD 326,643 | USD 326,643 | 0 | USD -3,624 | USD 82.0299 | USD 82.94 |
| 2024-12-04 (Wednesday) | 3,982 | USD 330,267 | USD 330,267 | 0 | USD 28,869 | USD 82.94 | USD 75.6901 |
| 2024-12-03 (Tuesday) | 3,982 | USD 301,398 | USD 301,398 | 0 | USD -5,415 | USD 75.6901 | USD 77.05 |
| 2024-12-02 (Monday) | 3,982 | USD 306,813 | USD 306,813 | 0 | USD 31,936 | USD 77.05 | USD 69.0299 |
| 2024-11-29 (Friday) | 3,982 | USD 274,877 | USD 274,877 | 0 | USD 5,256 | USD 69.0299 | USD 67.7099 |
| 2024-11-28 (Thursday) | 3,982 | USD 269,621 | USD 269,621 | 0 | USD 0 | USD 67.7099 | USD 67.7099 |
| 2024-11-27 (Wednesday) | 3,982 | USD 269,621 | USD 269,621 | 0 | USD 5,575 | USD 67.7099 | USD 66.3099 |
| 2024-11-26 (Tuesday) | 3,982 | USD 264,046 | USD 264,046 | 0 | USD -7,606 | USD 66.3099 | USD 68.22 |
| 2024-11-25 (Monday) | 3,982 | USD 271,652 | USD 271,652 | 0 | USD -3,902 | USD 68.22 | USD 69.1999 |
| 2024-11-22 (Friday) | 3,982 | USD 275,554 | USD 275,554 | 0 | USD 2,070 | USD 69.1999 | USD 68.6801 |
| 2024-11-21 (Thursday) | 3,982 | USD 273,484 | USD 273,484 | 0 | USD -119 | USD 68.6801 | USD 68.7099 |
| 2024-11-20 (Wednesday) | 3,982 | USD 273,603 | USD 273,603 | 132 | USD -9,796 | USD 68.7099 | USD 73.6101 |
| 2024-11-19 (Tuesday) | 3,850 | USD 283,399 | USD 283,399 | 0 | USD -1,617 | USD 73.6101 | USD 74.0301 |
| 2024-11-18 (Monday) | 3,850 | USD 285,016 | USD 285,016 | 165 | USD 2,671 | USD 74.0301 | USD 76.6201 |
| 2024-11-12 (Tuesday) | 3,685 | USD 282,345 | USD 282,345 | 33 | USD 12,754 | USD 76.6201 | USD 73.8201 |
| 2024-11-08 (Friday) | 3,652 | USD 269,591 | USD 269,591 | 0 | USD 6,537 | USD 73.8201 | USD 72.0301 |
| 2024-11-07 (Thursday) | 3,652 | USD 263,054 | USD 263,054 | 165 | USD 11,049 | USD 72.0301 | USD 72.2699 |
| 2024-11-06 (Wednesday) | 3,487 | USD 252,005 | USD 252,005 | 0 | USD 9,066 | USD 72.2699 | USD 69.6699 |
| 2024-11-05 (Tuesday) | 3,487 | USD 242,939 | USD 242,939 | 0 | USD 8,682 | USD 69.6699 | USD 67.1801 |
| 2024-11-04 (Monday) | 3,487 | USD 234,257 | USD 234,257 | 0 | USD 5,161 | USD 67.1801 | USD 65.7 |
| 2024-11-01 (Friday) | 3,487 | USD 229,096 | USD 229,096 | 0 | USD 5,649 | USD 65.7 | USD 64.08 |
| 2024-10-31 (Thursday) | 3,487 | USD 223,447 | USD 223,447 | 0 | USD -46,830 | USD 64.08 | USD 77.5099 |
| 2024-10-30 (Wednesday) | 3,487 | USD 270,277 | USD 270,277 | 0 | USD 3,835 | USD 77.5099 | USD 76.4101 |
| 2024-10-29 (Tuesday) | 3,487 | USD 266,442 | USD 266,442 | 0 | USD 1,256 | USD 76.4101 | USD 76.0499 |
| 2024-10-28 (Monday) | 3,487 | USD 265,186 | USD 265,186 | 0 | USD 2,720 | USD 76.0499 | USD 75.2699 |
| 2024-10-25 (Friday) | 3,487 | USD 262,466 | USD 262,466 | 0 | USD 4,289 | USD 75.2699 | USD 74.0399 |
| 2024-10-24 (Thursday) | 3,487 | USD 258,177 | USD 258,177 | 33 | USD 4,308 | USD 74.0399 | USD 73.5 |
| 2024-10-23 (Wednesday) | 3,454 | USD 253,869 | USD 253,869 | 0 | USD -11,364 | USD 73.5 | USD 76.7901 |
| 2024-10-22 (Tuesday) | 3,454 | USD 265,233 | USD 265,233 | 0 | USD -725 | USD 76.7901 | USD 77 |
| 2024-10-21 (Monday) | 3,454 | USD 265,958 | USD 265,958 | 0 | USD -10,604 | USD 77 | USD 80.0701 |
| 2024-10-18 (Friday) | 3,454 | USD 276,562 | USD 276,562 | | | | |
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 holdingsShare Trades of ROKU by Blackrock for IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 33 | | | 59.500* | | 76.50 |
| 2025-04-11 | BUY | 33 | | | 60.220* | | 76.68 |
| 2025-04-04 | SELL | -726 | | | 55.280* | | 77.77 Profit of 56,460 on sale |
| 2025-03-19 | SELL | -33 | | | 72.140* | | 78.16 Profit of 2,579 on sale |
| 2025-03-17 | SELL | -33 | | | 69.650* | | 78.43 Profit of 2,588 on sale |
| 2025-03-12 | BUY | 66 | | | 70.960* | | 78.85 |
| 2025-03-11 | BUY | 66 | | | 69.640* | | 78.99 |
| 2025-03-10 | BUY | 198 | | | 71.150* | | 79.11 |
| 2025-03-07 | BUY | 66 | | | 76.670* | | 79.14 |
| 2025-03-06 | BUY | 33 | | | 79.600* | | 79.13 |
| 2025-03-05 | BUY | 33 | | | 85.070* | | 79.04 |
| 2025-03-04 | BUY | 99 | | | 80.410* | | 79.02 |
| 2025-03-03 | BUY | 66 | | | 80.260* | | 79.00 |
| 2025-02-27 | BUY | 165 | | | 81.490* | | 78.88 |
| 2025-02-26 | BUY | 66 | | | 85.570* | | 78.77 |
| 2025-02-18 | BUY | 99 | | | 95.800* | | 77.37 |
| 2025-02-05 | BUY | 33 | | | 81.650* | | 75.36 |
| 2025-01-31 | BUY | 33 | | | 82.760* | | 74.97 |
| 2024-12-30 | BUY | 66 | | | 74.890* | | 73.60 |
| 2024-11-20 | BUY | 132 | | | 68.710* | | 73.09 |
| 2024-11-18 | BUY | 165 | | | 74.030* | | 73.00 |
| 2024-11-12 | BUY | 33 | | | 76.620* | | 72.75 |
| 2024-11-07 | BUY | 165 | | | 72.030* | | 72.73 |
| 2024-10-24 | BUY | 33 | | | 74.040* | | 75.76 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 831,251 | 7,176 | 1,668,286 | 49.8% |
| 2025-05-07 | 758,717 | 1,772 | 1,439,922 | 52.7% |
| 2025-05-06 | 868,424 | 2,811 | 1,703,170 | 51.0% |
| 2025-05-05 | 1,062,382 | 68,015 | 2,206,346 | 48.2% |
| 2025-05-02 | 3,468,883 | 212,879 | 6,593,751 | 52.6% |
| 2025-05-01 | 2,653,923 | 1,067 | 4,545,303 | 58.4% |
| 2025-04-30 | 1,150,185 | 982 | 2,074,279 | 55.4% |
| 2025-04-29 | 986,176 | 6,850 | 1,609,842 | 61.3% |
| 2025-04-28 | 930,627 | 299 | 1,680,952 | 55.4% |
| 2025-04-25 | 746,792 | 727 | 1,469,551 | 50.8% |
| 2025-04-24 | 686,045 | 791 | 1,362,140 | 50.4% |
| 2025-04-23 | 1,048,590 | 6,995 | 2,149,754 | 48.8% |
| 2025-04-22 | 763,882 | 2,704 | 1,712,406 | 44.6% |
| 2025-04-21 | 857,793 | 1,807 | 1,650,905 | 52.0% |
| 2025-04-17 | 553,084 | 2,284 | 1,116,297 | 49.5% |
| 2025-04-16 | 556,644 | 1,462 | 1,180,404 | 47.2% |
| 2025-04-15 | 607,471 | 2,833 | 1,568,349 | 38.7% |
| 2025-04-14 | 759,012 | 16,392 | 1,588,905 | 47.8% |
| 2025-04-11 | 1,207,010 | 50,474 | 2,622,972 | 46.0% |
| 2025-04-10 | 991,428 | 23,489 | 2,574,889 | 38.5% |
| 2025-04-09 | 1,852,173 | 4,440 | 4,593,321 | 40.3% |
| 2025-04-08 | 1,261,530 | 7,406 | 2,572,570 | 49.0% |
| 2025-04-07 | 1,422,339 | 100,435 | 3,086,834 | 46.1% |
| 2025-04-04 | 1,107,057 | 84,001 | 3,085,516 | 35.9% |
| 2025-04-03 | 1,616,437 | 91,335 | 3,674,090 | 44.0% |
| 2025-04-02 | 553,710 | 957 | 1,209,577 | 45.8% |
| 2025-04-01 | 481,915 | 1,466 | 1,297,249 | 37.1% |
| 2025-03-31 | 779,499 | 699 | 1,711,596 | 45.5% |
| 2025-03-28 | 624,659 | 492 | 1,324,203 | 47.2% |
| 2025-03-27 | 586,618 | 23 | 998,815 | 58.7% |
| 2025-03-26 | 493,004 | 1,522 | 1,010,389 | 48.8% |
| 2025-03-25 | 759,391 | 248 | 1,185,615 | 64.1% |
| 2025-03-24 | 1,169,496 | 492 | 1,981,879 | 59.0% |
| 2025-03-21 | 1,559,188 | 4,003 | 2,728,678 | 57.1% |
| 2025-03-20 | 1,021,367 | 312 | 1,798,247 | 56.8% |
| 2025-03-19 | 1,814,610 | 1,617 | 3,417,129 | 53.1% |
| 2025-03-18 | 932,038 | 3,818 | 1,615,568 | 57.7% |
| 2025-03-17 | 705,158 | 1,673 | 1,501,636 | 47.0% |
| 2025-03-14 | 634,757 | 1,022 | 1,287,647 | 49.3% |
| 2025-03-13 | 809,313 | 1,650 | 1,469,885 | 55.1% |
| 2025-03-12 | 697,074 | 6,696 | 1,641,554 | 42.5% |
| 2025-03-11 | 449,375 | 17,779 | 1,267,516 | 35.5% |
| 2025-03-10 | 1,051,679 | 39,913 | 2,283,578 | 46.1% |
| 2025-03-07 | 1,360,556 | 1,027 | 2,811,396 | 48.4% |
| 2025-03-06 | 826,066 | 2,032 | 1,588,555 | 52.0% |
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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