ETF Holdings Breakdown of ROKU

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

ROKU institutional holdings

The adjusted close for ROKU on 2025-12-15 was 109.03

The following institutional investment holdings of ROKU have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-15 IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc)) 11,622 USD 1,267,089 1.4% 109.03

2025-12-15 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,007 USD 109,788 1.4% 109.02 Incorrect share price reported. Should be 109.03 not 109.02. May be due to incorrect reporting of currency . Could be EUR or USD instead

2025-12-15 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 18,158 USD 1,979,676 1.4% 109.03

2025-12-15 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 13,268 USD 1,446,544 1.4% 109.03

2025-12-15 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 236 USD 25,730 1.4% 109.03

2025-12-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 840 USD 91,581 1.4% 109.03

2025-12-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 26,742 USD 2,915,547 1.4% 109.03

2025-12-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 94,706 USD 10,325,322 1.4% 109.03

Total = 166,579 USD 18,161,277
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-12-15	IE00023EZQ82 (iShares Digital Entertainment and Education UCITS ETF USD (Acc))	11,622	USD 1,267,089 1.4%	109.03
2025-12-15	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	1,007	USD 109,788 1.4%	109.02 Incorrect share price reported. Should be 109.03 not 109.02. May be due to incorrect reporting of currency . Could be EUR or USD instead
2025-12-15	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	18,158	USD 1,979,676 1.4%	109.03
2025-12-15	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	13,268	USD 1,446,544 1.4%	109.03
2025-12-15	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	236	USD 25,730 1.4%	109.03
2025-12-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	840	USD 91,581 1.4%	109.03
2025-12-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	26,742	USD 2,915,547 1.4%	109.03
2025-12-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	94,706	USD 10,325,322 1.4%	109.03
Total =	166,579	USD 18,161,277

News associated with ROKU

Insider Selling: Roku (NASDAQ:ROKU) CEO Sells $2,500,000.00 in Stock: Roku, Inc. (NASDAQ:ROKU – Get Free Report) CEO Anthony Wood sold 25,000 shares of Roku stock in a transaction dated Thursday, September 18th. The stock was sold at an average price of $100.00, for a total value of $2,500,000.00. The sale was disclosed in a document filed with the SEC, which can be accessed through […] - 2025-09-22 05:13:23
ROKU Appreciates 26.3% YTD: Three Key Reasons to Hold the Stock Now: Roku shares are up 26.3% year to date as platform revenues, streaming hours and ad tools show continued growth. - 2025-09-16 11:50:00
If You Buy Roku Stock With $10,000 in 2025, Will You Become a Millionaire?: Key PointsRoku continues to report strong revenue growth, as it benefits from two powerful secular trends. - 2025-09-13 04:47:00
Roku (NASDAQ:ROKU) Stock Price Up 1.7% on Analyst Upgrade: Roku, Inc. (NASDAQ:ROKU – Get Free Report)’s stock price traded up 1.7% on Monday after JMP Securities raised their price target on the stock from $110.00 to $145.00. JMP Securities currently has a market outperform rating on the stock. Roku traded as high as $98.00 and last traded at $96.87. 992,570 shares were traded during […] - 2025-09-10 02:25:12
Roku (NASDAQ:ROKU) Price Target Raised to $145.00 at JMP Securities: Roku (NASDAQ:ROKU – Free Report) had its target price boosted by JMP Securities from $110.00 to $145.00 in a research report released on Monday,Benzinga reports. They currently have a market outperform rating on the stock. ROKU has been the topic of several other research reports. KeyCorp lifted their price target on Roku from $115.00 to […] - 2025-09-09 02:57:01
Can Sports Engagement Emerge as ROKU's Next Pillar for Revenue Growth?: Roku is leaning into live sports to grow high-value viewership, lift engagement and attract premium advertising dollars. - 2025-09-08 13:12:00
Can Rising Streaming Hours Translate Into Revenue Gains for Roku?: As ROKU's streaming hours surge, the key question is whether engagement will translate into revenue. - 2025-09-02 13:16:00
Roku's Devices Segment Under Pressure: A Temporary Setback or Trend?: ROKU faces revenue decline in the Devices segment but leans on innovation, a flat 2025 outlook and a strong U.S. CTV share to fuel growth. - 2025-08-29 12:29:00
Can ROKU Channel Push Shares Higher After 19.8% 6-Month Rally?: ROKU rises 19.8% over 6 months on strength in Roku Channel, but elevated valuation suggests holding existing positions while waiting for better entry points in 2025. - 2025-08-28 13:34:00
Roku (NASDAQ:ROKU) Earns Market Outperform Rating from JMP Securities: Roku (NASDAQ:ROKU – Get Free Report)‘s stock had its “market outperform” rating restated by investment analysts at JMP Securities in a note issued to investors on Monday,Benzinga reports. They presently have a $110.00 target price on the stock. JMP Securities’ price objective points to a potential upside of 15.11% from the stock’s current price. Several […] - 2025-08-27 02:30:46
1 Soaring Stock With More Upside Potential to Buy and Hold: Key PointsRoku has performed well this year, as its financial results have rebounded from last year's slump. - 2025-08-26 21:32:00
Roku (NASDAQ:ROKU) Insider Charles Collier Sells 10,269 Shares: Roku, Inc. (NASDAQ:ROKU – Get Free Report) insider Charles Collier sold 10,269 shares of the firm’s stock in a transaction that occurred on Friday, August 22nd. The shares were sold at an average price of $95.00, for a total value of $975,555.00. Following the completion of the transaction, the insider owned 200 shares of the […] - 2025-08-26 05:24:55
Roku's Ad Growth Outpaces OTT Market: Is Revenue Momentum Sustainable?: With ad growth outpacing the OTT market, ROKU leverages DSP ties and The Roku Channel to drive platform gains. - 2025-08-25 12:45:00
Think Roku Stock Is Expensive? This Chart Might Change Your Mind.: Key PointsRoku looks expensive on forward earnings and still lacks bottom-line profits. - 2025-08-16 09:19:00
NFLX vs. ROKU: Which Ad-Supported Streaming Stock is the Better Buy?: Buy Netflix as ad revenues double & blockbuster content drives 16% growth; wait on Roku until sustainable profitability emerges despite platform strength. - 2025-08-14 11:25:00
Charles Schwab Investment Management Inc. Acquires 37,465 Shares of Roku, Inc. (NASDAQ:ROKU): Charles Schwab Investment Management Inc. grew its holdings in Roku, Inc. (NASDAQ:ROKU – Free Report) by 3.8% in the 1st quarter, HoldingsChannel reports. The firm owned 1,028,332 shares of the company’s stock after buying an additional 37,465 shares during the quarter. Charles Schwab Investment Management Inc.’s holdings in Roku were worth $72,436,000 as of its […] - 2025-08-14 04:43:19
Billionaires Buy a Brilliant Growth Stock That Has Partnered With Amazon: Key PointsMost Wall Street analysts view Roku as undervalued; the median target price of $105 per share implies 28% upside from its current share price of $82. - 2025-08-13 04:55:00
Vanguard Group Inc. Purchases 254,504 Shares of Roku, Inc. (NASDAQ:ROKU): Vanguard Group Inc. grew its stake in Roku, Inc. (NASDAQ:ROKU – Free Report) by 2.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 12,503,595 shares of the company’s stock after acquiring an additional 254,504 shares during the period. Vanguard […] - 2025-08-12 05:22:59
Arkadios Wealth Advisors Sells 513 Shares of Roku, Inc. (NASDAQ:ROKU): Arkadios Wealth Advisors lessened its holdings in shares of Roku, Inc. (NASDAQ:ROKU – Free Report) by 15.0% during the first quarter, Holdings Channel reports. The firm owned 2,900 shares of the company’s stock after selling 513 shares during the quarter. Arkadios Wealth Advisors’ holdings in Roku were worth $204,000 at the end of the most […] - 2025-08-08 05:13:19
Harbour Investments Inc. Reduces Stock Position in Roku, Inc. (NASDAQ:ROKU): Harbour Investments Inc. trimmed its stake in shares of Roku, Inc. (NASDAQ:ROKU – Free Report) by 10.3% in the first quarter, Holdings Channel.com reports. The fund owned 3,158 shares of the company’s stock after selling 362 shares during the period. Harbour Investments Inc.’s holdings in Roku were worth $222,000 at the end of the most […] - 2025-08-07 05:16:57
Roku (NASDAQ:ROKU) Trading Up 5.9% on Analyst Upgrade: Roku, Inc. (NASDAQ:ROKU – Get Free Report)’s stock price was up 5.9% on Monday after JPMorgan Chase & Co. raised their price target on the stock from $100.00 to $105.00. JPMorgan Chase & Co. currently has an overweight rating on the stock. Roku traded as high as $85.42 and last traded at $84.70. Approximately 3,110,931 […] - 2025-08-06 02:13:00
ROKU Q2 Earnings Beat Estimates, Revenues Rise Y/Y, Stock Down: ROKU posts surprise Q2 profit and 15% revenue growth as ad strength, The Roku Channel, and Disney tie-ups boost momentum. - 2025-08-04 14:35:00
Roku (NASDAQ:ROKU) Price Target Raised to $113.00: Roku (NASDAQ:ROKU – Free Report) had its target price increased by Wells Fargo & Company from $100.00 to $113.00 in a research note released on Friday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the stock. A number of other brokerages have also issued reports on ROKU. Redburn Atlantic raised Roku from […] - 2025-08-04 07:04:59
Roku (NASDAQ:ROKU) Price Target Raised to $105.00: Roku (NASDAQ:ROKU – Free Report) had its price objective boosted by Guggenheim from $100.00 to $105.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the stock. Several other equities research analysts have also issued reports on ROKU. Bank of America upped their price target on Roku […] - 2025-08-04 06:31:01
Roku (NASDAQ:ROKU) Price Target Raised to $101.00: Roku (NASDAQ:ROKU – Free Report) had its price target raised by Rosenblatt Securities from $75.00 to $101.00 in a research note released on Friday,Benzinga reports. They currently have a neutral rating on the stock. ROKU has been the topic of a number of other research reports. JPMorgan Chase & Co. boosted their price target on […] - 2025-08-04 05:33:12
Pivotal Research Issues Positive Forecast for Roku (NASDAQ:ROKU) Stock Price: Roku (NASDAQ:ROKU – Free Report) had its target price upped by Pivotal Research from $100.00 to $120.00 in a research note issued to investors on Friday morning, Marketbeat Ratings reports. The brokerage currently has a buy rating on the stock. Other equities research analysts have also issued research reports about the company. JMP Securities raised […] - 2025-08-04 04:14:58
Roku (NASDAQ:ROKU) Price Target Raised to $116.00: Roku (NASDAQ:ROKU – Free Report) had its price target boosted by KeyCorp from $115.00 to $116.00 in a research note published on Friday,Benzinga reports. The firm currently has an overweight rating on the stock. ROKU has been the subject of a number of other reports. Rosenblatt Securities increased their target price on shares of Roku […] - 2025-08-04 04:14:48
Roku Earnings: Profit and Guidance Bump: Key PointsRoku grew revenue by 15% in the second quarter and reported a surprise profit. - 2025-08-01 10:09:23
New Strong Buy Stocks for August 1st: ROKU, PHAR, ASC, META and ARI have been added to the Zacks Rank #1 (Strong Buy) List on August 1, 2025. - 2025-08-01 06:25:00
Must-Watch Streaming Stocks Powering Digital Content Wave: NFLX, DIS and ROKU capitalize on streaming's global surge with content strength, platform growth and user engagement. - 2025-07-30 11:43:00

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