Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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)18,294ROKU holding decreased by -48USD 1,122,520ROKU holding increased by 24018USD 1,122,520-48USD 24,018 USD 61.36 USD 59.89
2025-05-07 (Wednesday)18,342ROKU holding increased by 94USD 1,098,502ROKU holding decreased by -1670USD 1,098,50294USD -1,670 USD 59.89 USD 60.29
2025-05-06 (Tuesday)18,248ROKU holding increased by 22USD 1,100,172ROKU holding decreased by -1043USD 1,100,17222USD -1,043 USD 60.29 USD 60.42
2025-05-05 (Monday)18,226USD 1,101,215ROKU holding decreased by -20595USD 1,101,2150USD -20,595 USD 60.42 USD 61.55
2025-05-02 (Friday)18,226ROKU holding increased by 1USD 1,121,810ROKU holding decreased by -104186USD 1,121,8101USD -104,186 USD 61.55 USD 67.27
2025-05-01 (Thursday)18,225ROKU holding decreased by -2USD 1,225,996ROKU holding decreased by -16721USD 1,225,996-2USD -16,721 USD 67.27 USD 68.18
2025-04-30 (Wednesday)18,227USD 1,242,717ROKU holding decreased by -20050USD 1,242,7170USD -20,050 USD 68.18 USD 69.28
2025-04-29 (Tuesday)18,227ROKU holding increased by 1USD 1,262,767ROKU holding increased by 20847USD 1,262,7671USD 20,847 USD 69.28 USD 68.14
2025-04-28 (Monday)18,226ROKU holding decreased by -387USD 1,241,920ROKU holding increased by 18860USD 1,241,920-387USD 18,860 USD 68.14 USD 65.71
2025-04-25 (Friday)18,613ROKU holding decreased by -4USD 1,223,060ROKU holding increased by 19471USD 1,223,060-4USD 19,471 USD 65.71 USD 64.65
2025-04-24 (Thursday)18,617ROKU holding decreased by -62USD 1,203,589ROKU holding increased by 34657USD 1,203,589-62USD 34,657 USD 64.65 USD 62.58
2025-04-23 (Wednesday)18,679ROKU holding decreased by -22USD 1,168,932ROKU holding increased by 61272USD 1,168,932-22USD 61,272 USD 62.58 USD 59.23
2025-04-22 (Tuesday)18,701ROKU holding decreased by -21USD 1,107,660ROKU holding decreased by -121USD 1,107,660-21USD -121 USD 59.23 USD 59.17
2025-04-21 (Monday)18,722USD 1,107,781ROKU holding increased by 13293USD 1,107,7810USD 13,293 USD 59.17 USD 58.46
2025-04-18 (Friday)18,722USD 1,094,488USD 1,094,4880USD 0 USD 58.46 USD 58.46
2025-04-17 (Thursday)18,722USD 1,094,488ROKU holding increased by 1123USD 1,094,4880USD 1,123 USD 58.46 USD 58.4
2025-04-16 (Wednesday)18,722ROKU holding decreased by -78USD 1,093,365ROKU holding decreased by -23167USD 1,093,365-78USD -23,167 USD 58.4 USD 59.39
2025-04-15 (Tuesday)18,800USD 1,116,532ROKU holding decreased by -2068USD 1,116,5320USD -2,068 USD 59.39 USD 59.5
2025-04-14 (Monday)18,800USD 1,118,600ROKU holding decreased by -13536USD 1,118,6000USD -13,536 USD 59.5 USD 60.22
2025-04-11 (Friday)18,800ROKU holding increased by 59USD 1,132,136ROKU holding increased by 21357USD 1,132,13659USD 21,357 USD 60.22 USD 59.27
2025-04-10 (Thursday)18,741ROKU holding increased by 18USD 1,110,779ROKU holding decreased by -84872USD 1,110,77918USD -84,872 USD 59.27 USD 63.86
2025-04-09 (Wednesday)18,723ROKU holding increased by 25USD 1,195,651ROKU holding increased by 165391USD 1,195,65125USD 165,391 USD 63.86 USD 55.1
2025-04-08 (Tuesday)18,698ROKU holding decreased by -46USD 1,030,260ROKU holding decreased by -40585USD 1,030,260-46USD -40,585 USD 55.1 USD 57.13
2025-04-07 (Monday)18,744ROKU holding increased by 52USD 1,070,845ROKU holding increased by 37551USD 1,070,84552USD 37,551 USD 57.13 USD 55.28
2025-04-04 (Friday)18,692ROKU holding increased by 70USD 1,033,294ROKU holding decreased by -296689USD 1,033,29470USD -296,689 USD 55.28 USD 71.42
2025-04-02 (Wednesday)18,622ROKU holding increased by 42USD 1,329,983ROKU holding increased by 18235USD 1,329,98342USD 18,235 USD 71.42 USD 70.6
2025-04-01 (Tuesday)18,580ROKU holding increased by 24USD 1,311,748ROKU holding increased by 4663USD 1,311,74824USD 4,663 USD 70.6 USD 70.44
2025-03-31 (Monday)18,556ROKU holding decreased by -129USD 1,307,085ROKU holding decreased by -47391USD 1,307,085-129USD -47,391 USD 70.44 USD 72.49
2025-03-28 (Friday)18,685ROKU holding decreased by -12USD 1,354,476ROKU holding decreased by -67431USD 1,354,476-12USD -67,431 USD 72.49 USD 76.05
2025-03-27 (Thursday)18,697USD 1,421,907ROKU holding decreased by -34028USD 1,421,9070USD -34,028 USD 76.05 USD 77.87
2025-03-26 (Wednesday)18,697ROKU holding increased by 3USD 1,455,935ROKU holding decreased by -71926USD 1,455,9353USD -71,926 USD 77.87 USD 81.73
2025-03-25 (Tuesday)18,694ROKU holding increased by 9USD 1,527,861ROKU holding increased by 10078USD 1,527,8619USD 10,078 USD 81.73 USD 81.23
2025-03-24 (Monday)18,685ROKU holding increased by 18USD 1,517,783ROKU holding increased by 56344USD 1,517,78318USD 56,344 USD 81.23 USD 78.29
2025-03-21 (Friday)18,667ROKU holding increased by 462USD 1,461,439ROKU holding increased by 117546USD 1,461,439462USD 117,546 USD 78.29 USD 73.82
2025-03-20 (Thursday)18,205ROKU holding increased by 6USD 1,343,893ROKU holding increased by 31017USD 1,343,8936USD 31,017 USD 73.82 USD 72.14
2025-03-19 (Wednesday)18,199ROKU holding decreased by -58USD 1,312,876ROKU holding increased by 83084USD 1,312,876-58USD 83,084 USD 72.14 USD 67.36
2025-03-18 (Tuesday)18,257USD 1,229,792ROKU holding decreased by -41808USD 1,229,7920USD -41,808 USD 67.36 USD 69.65
2025-03-17 (Monday)18,257ROKU holding decreased by -6USD 1,271,600ROKU holding increased by 33734USD 1,271,600-6USD 33,734 USD 69.65 USD 67.78
2025-03-14 (Friday)18,263ROKU holding decreased by -12USD 1,237,866ROKU holding increased by 1928USD 1,237,866-12USD 1,928 USD 67.78 USD 67.63
2025-03-13 (Thursday)18,275ROKU holding decreased by -2USD 1,235,938ROKU holding decreased by -60998USD 1,235,938-2USD -60,998 USD 67.63 USD 70.96
2025-03-12 (Wednesday)18,277ROKU holding decreased by -14USD 1,296,936ROKU holding increased by 23151USD 1,296,936-14USD 23,151 USD 70.96 USD 69.64
2025-03-11 (Tuesday)18,291ROKU holding increased by 3USD 1,273,785ROKU holding decreased by -27406USD 1,273,7853USD -27,406 USD 69.64 USD 71.15
2025-03-10 (Monday)18,288USD 1,301,191ROKU holding decreased by -100950USD 1,301,1910USD -100,950 USD 71.15 USD 76.67
2025-03-07 (Friday)18,288USD 1,402,141ROKU holding decreased by -53584USD 1,402,1410USD -53,584 USD 76.67 USD 79.6
2025-03-06 (Thursday)18,288ROKU holding increased by 124USD 1,455,725ROKU holding decreased by -89486USD 1,455,725124USD -89,486 USD 79.6 USD 85.07
2025-03-05 (Wednesday)18,164ROKU holding decreased by -13USD 1,545,211ROKU holding increased by 83598USD 1,545,211-13USD 83,598 USD 85.07 USD 80.41
2025-03-04 (Tuesday)18,177USD 1,461,613ROKU holding increased by 2727USD 1,461,6130USD 2,727 USD 80.41 USD 80.26
2025-03-03 (Monday)18,177ROKU holding increased by 9USD 1,458,886ROKU holding decreased by -58324USD 1,458,8869USD -58,324 USD 80.26 USD 83.51
2025-02-28 (Friday)18,168ROKU holding decreased by -11249USD 1,517,210ROKU holding decreased by -879981USD 1,517,210-11,249USD -879,981 USD 83.51 USD 81.49
2025-02-27 (Thursday)29,417ROKU holding decreased by -80USD 2,397,191ROKU holding decreased by -126867USD 2,397,191-80USD -126,867 USD 81.49 USD 85.57
2025-02-26 (Wednesday)29,497ROKU holding decreased by -1012USD 2,524,058ROKU holding decreased by -92394USD 2,524,058-1,012USD -92,394 USD 85.57 USD 85.76
2025-02-25 (Tuesday)30,509ROKU holding decreased by -68USD 2,616,452ROKU holding decreased by -173393USD 2,616,452-68USD -173,393 USD 85.76 USD 91.24
2025-02-24 (Monday)30,577ROKU holding increased by 100USD 2,789,845ROKU holding increased by 81659USD 2,789,845100USD 81,659 USD 91.24 USD 88.86
2025-02-21 (Friday)30,477ROKU holding increased by 52USD 2,708,186ROKU holding decreased by -114950USD 2,708,18652USD -114,950 USD 88.86 USD 92.79
2025-02-20 (Thursday)30,425ROKU holding increased by 9USD 2,823,136ROKU holding increased by 12393USD 2,823,1369USD 12,393 USD 92.79 USD 92.41
2025-02-19 (Wednesday)30,416ROKU holding increased by 8USD 2,810,743ROKU holding decreased by -102343USD 2,810,7438USD -102,343 USD 92.41 USD 95.8
2025-02-18 (Tuesday)30,408ROKU holding decreased by -44USD 2,913,086ROKU holding decreased by -103794USD 2,913,086-44USD -103,794 USD 95.8 USD 99.07
2025-02-17 (Monday)30,452USD 3,016,880USD 3,016,8800USD 0 USD 99.07 USD 99.07
2025-02-14 (Friday)30,452ROKU holding increased by 12USD 3,016,880ROKU holding increased by 374688USD 3,016,88012USD 374,688 USD 99.07 USD 86.8
2025-02-13 (Thursday)30,440ROKU holding decreased by -8USD 2,642,192ROKU holding increased by 60811USD 2,642,192-8USD 60,811 USD 86.8 USD 84.78
2025-02-12 (Wednesday)30,448ROKU holding decreased by -152USD 2,581,381ROKU holding increased by 49231USD 2,581,381-152USD 49,231 USD 84.78 USD 82.75
2025-02-11 (Tuesday)30,600USD 2,532,150ROKU holding decreased by -56610USD 2,532,1500USD -56,610 USD 82.75 USD 84.6
2025-02-10 (Monday)30,600USD 2,588,760ROKU holding decreased by -12240USD 2,588,7600USD -12,240 USD 84.6 USD 85
2025-02-07 (Friday)30,600USD 2,601,000ROKU holding increased by 119952USD 2,601,0000USD 119,952 USD 85 USD 81.08
2025-02-06 (Thursday)30,600ROKU holding increased by 20USD 2,481,048ROKU holding decreased by -15809USD 2,481,04820USD -15,809 USD 81.08 USD 81.65
2025-02-05 (Wednesday)30,580ROKU holding decreased by -60USD 2,496,857ROKU holding increased by 40755USD 2,496,857-60USD 40,755 USD 81.65 USD 80.16
2025-02-04 (Tuesday)30,640USD 2,456,102ROKU holding increased by 32478USD 2,456,1020USD 32,478 USD 80.16 USD 79.1
2025-02-03 (Monday)30,640ROKU holding increased by 7USD 2,423,624ROKU holding decreased by -111563USD 2,423,6247USD -111,563 USD 79.1 USD 82.76
2025-01-31 (Friday)30,633USD 2,535,187ROKU holding decreased by -77195USD 2,535,1870USD -77,195 USD 82.76 USD 85.28
2025-01-30 (Thursday)30,633ROKU holding decreased by -84USD 2,612,382ROKU holding increased by 75772USD 2,612,382-84USD 75,772 USD 85.28 USD 82.58
2025-01-29 (Wednesday)30,717USD 2,536,610ROKU holding increased by 7372USD 2,536,6100USD 7,372 USD 82.58 USD 82.34
2025-01-28 (Tuesday)30,717ROKU holding decreased by -52USD 2,529,238ROKU holding increased by 61257USD 2,529,238-52USD 61,257 USD 82.34 USD 80.21
2025-01-27 (Monday)30,769ROKU holding increased by 24USD 2,467,981ROKU holding decreased by -31280USD 2,467,98124USD -31,280 USD 80.21 USD 81.29
2025-01-24 (Friday)30,745ROKU holding increased by 44USD 2,499,261ROKU holding decreased by -72869USD 2,499,26144USD -72,869 USD 81.29 USD 83.78
2025-01-23 (Thursday)30,701ROKU holding increased by 44USD 2,572,130ROKU holding increased by 131833USD 2,572,13044USD 131,833 USD 83.78 USD 79.6
2025-01-22 (Wednesday)30,657USD 2,440,297USD 2,440,297
2025-01-21 (Tuesday)30,589USD 2,439,167USD 2,439,167
2025-01-20 (Monday)30,361USD 2,304,096USD 2,304,096
2025-01-17 (Friday)30,361USD 2,304,096USD 2,304,096
2025-01-16 (Thursday)30,501USD 2,292,455USD 2,292,455
2025-01-15 (Wednesday)30,505USD 2,334,548USD 2,334,548
2025-01-14 (Tuesday)30,377USD 2,272,200USD 2,272,200
2025-01-13 (Monday)30,333USD 2,325,328USD 2,325,328
2025-01-10 (Friday)30,333USD 2,402,070USD 2,402,070
2025-01-09 (Thursday)30,273USD 2,512,659USD 2,512,659
2025-01-09 (Thursday)30,273USD 2,512,659USD 2,512,659
2025-01-09 (Thursday)30,273USD 2,512,659USD 2,512,659
2025-01-08 (Wednesday)30,273USD 2,512,659USD 2,512,659
2025-01-08 (Wednesday)30,273USD 2,512,659USD 2,512,659
2025-01-08 (Wednesday)30,273USD 2,512,659USD 2,512,659
2025-01-02 (Thursday)29,797USD 2,219,579USD 2,219,579
2024-12-30 (Monday)29,908USD 2,239,810USD 2,239,810
2024-12-10 (Tuesday)29,180USD 2,387,508ROKU holding decreased by -67114USD 2,387,5080USD -67,114 USD 81.82 USD 84.12
2024-12-09 (Monday)29,180ROKU holding increased by 8USD 2,454,622ROKU holding increased by 673USD 2,454,6228USD 673 USD 84.12 USD 84.12
2024-12-06 (Friday)29,172ROKU holding increased by 124USD 2,453,949ROKU holding increased by 71142USD 2,453,949124USD 71,142 USD 84.12 USD 82.03
2024-12-05 (Thursday)29,048USD 2,382,807ROKU holding decreased by -26434USD 2,382,8070USD -26,434 USD 82.03 USD 82.94
2024-12-04 (Wednesday)29,048ROKU holding increased by 92USD 2,409,241ROKU holding increased by 217561USD 2,409,24192USD 217,561 USD 82.94 USD 75.69
2024-12-03 (Tuesday)28,956ROKU holding increased by 52USD 2,191,680ROKU holding decreased by -35373USD 2,191,68052USD -35,373 USD 75.69 USD 77.05
2024-12-02 (Monday)28,904ROKU holding increased by 120USD 2,227,053ROKU holding increased by 240093USD 2,227,053120USD 240,093 USD 77.05 USD 69.03
2024-11-29 (Friday)28,784ROKU holding increased by 12USD 1,986,960ROKU holding increased by 38808USD 1,986,96012USD 38,808 USD 69.03 USD 67.71
2024-11-28 (Thursday)28,772USD 1,948,152USD 1,948,1520USD 0 USD 67.71 USD 67.71
2024-11-27 (Wednesday)28,772ROKU holding increased by 4USD 1,948,152ROKU holding increased by 40546USD 1,948,1524USD 40,546 USD 67.71 USD 66.31
2024-11-26 (Tuesday)28,768ROKU holding decreased by -136USD 1,907,606ROKU holding decreased by -64225USD 1,907,606-136USD -64,225 USD 66.31 USD 68.22
2024-11-26 (Tuesday)28,768ROKU holding decreased by -136USD 1,907,606ROKU holding decreased by -64225USD 1,907,606-136USD -64,225 USD 66.31 USD 68.22
2024-11-25 (Monday)28,904ROKU holding increased by 24USD 1,971,831ROKU holding decreased by -26665USD 1,971,83124USD -26,665 USD 68.22 USD 69.2
2024-11-25 (Monday)28,904ROKU holding increased by 24USD 1,971,831ROKU holding decreased by -26665USD 1,971,83124USD -26,665 USD 68.22 USD 69.2
2024-11-22 (Friday)28,880ROKU holding decreased by -7USD 1,998,496ROKU holding increased by 14537USD 1,998,496-7USD 14,537 USD 69.2 USD 68.68
2024-11-21 (Thursday)28,887ROKU holding increased by 168USD 1,983,959ROKU holding increased by 10677USD 1,983,959168USD 10,677 USD 68.68 USD 68.71
2024-11-20 (Wednesday)28,719USD 1,973,282ROKU holding decreased by -140724USD 1,973,2820USD -140,724 USD 68.71 USD 73.61
2024-11-19 (Tuesday)28,719ROKU holding decreased by -36USD 2,114,006ROKU holding decreased by -14727USD 2,114,006-36USD -14,727 USD 73.61 USD 74.03
2024-11-18 (Monday)28,755ROKU holding increased by 79USD 2,128,733ROKU holding decreased by -68422USD 2,128,73379USD -68,422 USD 74.03 USD 76.62
2024-11-12 (Tuesday)28,676ROKU holding increased by 4USD 2,197,155ROKU holding decreased by -14030USD 2,197,1554USD -14,030 USD 76.62 USD 77.12
2024-11-11 (Monday)28,672USD 2,211,185USD 2,211,1850USD 0 USD 77.12 USD 77.12
2024-11-11 (Monday)28,672USD 2,211,185USD 2,211,1850USD 0 USD 77.12 USD 77.12
2024-11-08 (Friday)28,656ROKU holding increased by 12USD 2,115,386ROKU holding increased by 52159USD 2,115,38612USD 52,159 USD 73.82 USD 72.03
2024-11-08 (Friday)28,656ROKU holding increased by 12USD 2,115,386ROKU holding increased by 52159USD 2,115,38612USD 52,159 USD 73.82 USD 72.03
2024-11-07 (Thursday)28,644ROKU holding increased by 308USD 2,063,227ROKU holding increased by 15384USD 2,063,227308USD 15,384 USD 72.03 USD 72.27
2024-11-07 (Thursday)28,644ROKU holding increased by 308USD 2,063,227ROKU holding increased by 15384USD 2,063,227308USD 15,384 USD 72.03 USD 72.27
2024-11-06 (Wednesday)28,336ROKU holding increased by 8USD 2,047,843ROKU holding increased by 74231USD 2,047,8438USD 74,231 USD 72.27 USD 69.67
2024-11-06 (Wednesday)28,336ROKU holding increased by 8USD 2,047,843ROKU holding increased by 74231USD 2,047,8438USD 74,231 USD 72.27 USD 69.67
2024-11-05 (Tuesday)28,328ROKU holding decreased by -20USD 1,973,612ROKU holding increased by 69193USD 1,973,612-20USD 69,193 USD 69.67 USD 67.18
2024-11-05 (Tuesday)28,328ROKU holding decreased by -20USD 1,973,612ROKU holding increased by 69193USD 1,973,612-20USD 69,193 USD 69.67 USD 67.18
2024-11-04 (Monday)28,348ROKU holding decreased by -144USD 1,904,419ROKU holding increased by 32495USD 1,904,419-144USD 32,495 USD 67.18 USD 65.7
2024-11-04 (Monday)28,348ROKU holding decreased by -144USD 1,904,419ROKU holding increased by 32495USD 1,904,419-144USD 32,495 USD 67.18 USD 65.7
2024-11-01 (Friday)28,492ROKU holding decreased by -40USD 1,871,924ROKU holding increased by 43593USD 1,871,924-40USD 43,593 USD 65.7 USD 64.08
2024-11-01 (Friday)28,492ROKU holding decreased by -40USD 1,871,924ROKU holding increased by 43593USD 1,871,924-40USD 43,593 USD 65.7 USD 64.08
2024-10-31 (Thursday)28,532ROKU holding increased by 23USD 1,828,331ROKU holding decreased by -381402USD 1,828,33123USD -381,402 USD 64.08 USD 77.51
2024-10-30 (Wednesday)28,509ROKU holding decreased by -152USD 2,209,733ROKU holding increased by 19746USD 2,209,733-152USD 19,746 USD 77.51 USD 76.41
2024-10-30 (Wednesday)28,509ROKU holding decreased by -152USD 2,209,733ROKU holding increased by 19746USD 2,209,733-152USD 19,746 USD 77.51 USD 76.41
2024-10-29 (Tuesday)28,661ROKU holding decreased by -144USD 2,189,987ROKU holding decreased by -633USD 2,189,987-144USD -633 USD 76.41 USD 76.05
2024-10-29 (Tuesday)28,661ROKU holding decreased by -144USD 2,189,987ROKU holding decreased by -633USD 2,189,987-144USD -633 USD 76.41 USD 76.05
2024-10-28 (Monday)28,805ROKU holding increased by 12USD 2,190,620ROKU holding increased by 23371USD 2,190,62012USD 23,371 USD 76.05 USD 75.27
2024-10-28 (Monday)28,805ROKU holding increased by 12USD 2,190,620ROKU holding increased by 23371USD 2,190,62012USD 23,371 USD 76.05 USD 75.27
2024-10-25 (Friday)28,793ROKU holding increased by 256USD 2,167,249ROKU holding increased by 54370USD 2,167,249256USD 54,370 USD 75.27 USD 74.04
2024-10-24 (Thursday)28,537ROKU holding increased by 32USD 2,112,879ROKU holding increased by 17761USD 2,112,87932USD 17,761 USD 74.04 USD 73.5
2024-10-24 (Thursday)28,537ROKU holding increased by 32USD 2,112,879ROKU holding increased by 17761USD 2,112,87932USD 17,761 USD 74.04 USD 73.5
2024-10-23 (Wednesday)28,505ROKU holding decreased by -6USD 2,095,118ROKU holding decreased by -94242USD 2,095,118-6USD -94,242 USD 73.5 USD 76.79
2024-10-23 (Wednesday)28,505ROKU holding decreased by -6USD 2,095,118ROKU holding decreased by -94242USD 2,095,118-6USD -94,242 USD 73.5 USD 76.79
2024-10-22 (Tuesday)28,511ROKU holding increased by 28USD 2,189,360ROKU holding decreased by -3831USD 2,189,36028USD -3,831 USD 76.79 USD 77
2024-10-22 (Tuesday)28,511ROKU holding increased by 28USD 2,189,360ROKU holding decreased by -3831USD 2,189,36028USD -3,831 USD 76.79 USD 77
2024-10-21 (Monday)28,483ROKU holding decreased by -280USD 2,193,191ROKU holding decreased by -109862USD 2,193,191-280USD -109,862 USD 77 USD 80.07
2024-10-21 (Monday)28,483ROKU holding decreased by -280USD 2,193,191ROKU holding decreased by -109862USD 2,193,191-280USD -109,862 USD 77 USD 80.07
2024-10-18 (Friday)28,763USD 2,303,053USD 2,303,053
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 IE00BHZPJ890

Show aggregate share trades of ROKU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-48 61.360* 73.95 Profit of 3,550 on sale
2025-05-07BUY94 59.890* 74.07
2025-05-06BUY22 60.290* 74.18
2025-05-02BUY1 61.550* 74.40
2025-05-01SELL-2 67.270* 74.46 Profit of 149 on sale
2025-04-29BUY1 69.280* 74.56
2025-04-28SELL-387 68.140* 74.62 Profit of 28,877 on sale
2025-04-25SELL-4 65.710* 74.70 Profit of 299 on sale
2025-04-24SELL-62 64.650* 74.78 Profit of 4,637 on sale
2025-04-23SELL-22 62.580* 74.89 Profit of 1,648 on sale
2025-04-22SELL-21 59.230* 75.03 Profit of 1,576 on sale
2025-04-16SELL-78 58.400* 75.65 Profit of 5,901 on sale
2025-04-11BUY59 60.220* 76.11
2025-04-10BUY18 59.270* 76.27
2025-04-09BUY25 63.860* 76.39
2025-04-08SELL-46 55.100* 76.60 Profit of 3,524 on sale
2025-04-07BUY52 57.130* 76.80
2025-04-04BUY70 55.280* 77.02
2025-04-02BUY42 71.420* 77.07
2025-04-01BUY24 70.600* 77.14
2025-03-31SELL-129 70.440* 77.21 Profit of 9,960 on sale
2025-03-28SELL-12 72.490* 77.26 Profit of 927 on sale
2025-03-26BUY3 77.870* 77.27
2025-03-25BUY9 81.730* 77.22
2025-03-24BUY18 81.230* 77.17
2025-03-21BUY462 78.290* 77.16
2025-03-20BUY6 73.820* 77.20
2025-03-19SELL-58 72.140* 77.26 Profit of 4,481 on sale
2025-03-17SELL-6 69.650* 77.46 Profit of 465 on sale
2025-03-14SELL-12 67.780* 77.57 Profit of 931 on sale
2025-03-13SELL-2 67.630* 77.69 Profit of 155 on sale
2025-03-12SELL-14 70.960* 77.77 Profit of 1,089 on sale
2025-03-11BUY3 69.640* 77.87
2025-03-06BUY124 79.600* 77.95
2025-03-05SELL-13 85.070* 77.86 Profit of 1,012 on sale
2025-03-03BUY9 80.260* 77.79
2025-02-28SELL-11,249 83.510* 77.72 Profit of 874,236 on sale
2025-02-27SELL-80 81.490* 77.67 Profit of 6,213 on sale
2025-02-26SELL-1,012 85.570* 77.56 Profit of 78,488 on sale
2025-02-25SELL-68 85.760* 77.44 Profit of 5,266 on sale
2025-02-24BUY100 91.240* 77.25
2025-02-21BUY52 88.860* 77.08
2025-02-20BUY9 92.790* 76.86
2025-02-19BUY8 92.410* 76.63
2025-02-18SELL-44 95.800* 76.34 Profit of 3,359 on sale
2025-02-14BUY12 99.070* 75.64
2025-02-13SELL-8 86.800* 75.47 Profit of 604 on sale
2025-02-12SELL-152 84.780* 75.32 Profit of 11,449 on sale
2025-02-06BUY20 81.080* 74.77
2025-02-05SELL-60 81.650* 74.66 Profit of 4,479 on sale
2025-02-03BUY7 79.100* 74.48
2025-01-30SELL-84 85.280* 74.12 Profit of 6,226 on sale
2025-01-28SELL-52 82.340* 73.80 Profit of 3,838 on sale
2025-01-27BUY24 80.210* 73.68
2025-01-24BUY44 81.290* 73.53
2025-01-23BUY44 83.780* 73.32
2024-12-09BUY8 84.120* 72.91
2024-12-06BUY124 84.120* 72.66
2024-12-04BUY92 82.940* 72.22
2024-12-03BUY52 75.690* 72.14
2024-12-02BUY120 77.050* 72.02
2024-11-29BUY12 69.030* 72.09
2024-11-27BUY4 67.710* 72.32
2024-11-26SELL-136 66.310* 72.64 Profit of 9,879 on sale
2024-11-26SELL-136 66.310* 72.64 Profit of 9,879 on sale
2024-11-25BUY24 68.220* 72.89
2024-11-25BUY24 68.220* 72.89
2024-11-22SELL-7 69.200* 73.00 Profit of 511 on sale
2024-11-21BUY168 68.680* 73.13
2024-11-19SELL-36 73.610* 73.26 Profit of 2,637 on sale
2024-11-18BUY79 74.030* 73.23
2024-11-12BUY4 76.620* 73.12
2024-11-08BUY12 73.820* 72.91
2024-11-08BUY12 73.820* 72.91
2024-11-07BUY308 72.030* 72.98
2024-11-07BUY308 72.030* 72.98
2024-11-06BUY8 72.270* 73.05
2024-11-06BUY8 72.270* 73.05
2024-11-05SELL-20 69.670* 73.39 Profit of 1,468 on sale
2024-11-05SELL-20 69.670* 73.39 Profit of 1,468 on sale
2024-11-04SELL-144 67.180* 74.08 Profit of 10,667 on sale
2024-11-04SELL-144 67.180* 74.08 Profit of 10,667 on sale
2024-11-01SELL-40 65.700* 75.12 Profit of 3,005 on sale
2024-11-01SELL-40 65.700* 75.12 Profit of 3,005 on sale
2024-10-31BUY23 64.080* 75.86
2024-10-30SELL-152 77.510* 75.60 Profit of 11,492 on sale
2024-10-30SELL-152 77.510* 75.60 Profit of 11,492 on sale
2024-10-29SELL-144 76.410* 75.46 Profit of 10,866 on sale
2024-10-29SELL-144 76.410* 75.46 Profit of 10,866 on sale
2024-10-28BUY12 76.050* 75.33
2024-10-28BUY12 76.050* 75.33
2024-10-25BUY256 75.270* 75.33
2024-10-24BUY32 74.040* 75.76
2024-10-24BUY32 74.040* 75.76
2024-10-23SELL-6 73.500* 76.90 Profit of 461 on sale
2024-10-23SELL-6 73.500* 76.90 Profit of 461 on sale
2024-10-22BUY28 76.790* 77.00
2024-10-22BUY28 76.790* 77.00
2024-10-21SELL-280 77.000* 0.00
2024-10-21SELL-280 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.