Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
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- 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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- 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 Russell 1000 Value UCITS ETF 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) | 714 | USD 43,811 | USD 43,811 | | | | |
| 2025-05-07 (Wednesday) | 654 | USD 39,168 | USD 39,168 | 0 | USD -262 | USD 59.8899 | USD 60.2905 |
| 2025-05-06 (Tuesday) | 654 | USD 39,430 | USD 39,430 | 0 | USD -85 | USD 60.2905 | USD 60.4205 |
| 2025-05-05 (Monday) | 654 | USD 39,515 | USD 39,515 | 0 | USD -739 | USD 60.4205 | USD 61.5505 |
| 2025-05-02 (Friday) | 654 | USD 40,254 | USD 40,254 | 0 | USD -3,741 | USD 61.5505 | USD 67.2706 |
| 2025-05-01 (Thursday) | 654 | USD 43,995 | USD 43,995 | 0 | USD -595 | USD 67.2706 | USD 68.1804 |
| 2025-04-30 (Wednesday) | 654 | USD 44,590 | USD 44,590 | 15 | USD 320 | USD 68.1804 | USD 69.2801 |
| 2025-04-29 (Tuesday) | 639 | USD 44,270 | USD 44,270 | 0 | USD 729 | USD 69.2801 | USD 68.1393 |
| 2025-04-28 (Monday) | 639 | USD 43,541 | USD 43,541 | -15 | USD 567 | USD 68.1393 | USD 65.7095 |
| 2025-04-25 (Friday) | 654 | USD 42,974 | USD 42,974 | 0 | USD 693 | USD 65.7095 | USD 64.6498 |
| 2025-04-24 (Thursday) | 654 | USD 42,281 | USD 42,281 | 0 | USD 1,354 | USD 64.6498 | USD 62.5795 |
| 2025-04-23 (Wednesday) | 654 | USD 40,927 | USD 40,927 | 0 | USD 2,191 | USD 62.5795 | USD 59.2294 |
| 2025-04-22 (Tuesday) | 654 | USD 38,736 | USD 38,736 | 30 | USD 1,814 | USD 59.2294 | USD 59.1699 |
| 2025-04-21 (Monday) | 624 | USD 36,922 | USD 36,922 | 0 | USD 443 | USD 59.1699 | USD 58.4599 |
| 2025-04-18 (Friday) | 624 | USD 36,479 | USD 36,479 | 0 | USD 0 | USD 58.4599 | USD 58.4599 |
| 2025-04-17 (Thursday) | 624 | USD 36,479 | USD 36,479 | 0 | USD 37 | USD 58.4599 | USD 58.4006 |
| 2025-04-16 (Wednesday) | 624 | USD 36,442 | USD 36,442 | 15 | USD 273 | USD 58.4006 | USD 59.3908 |
| 2025-04-15 (Tuesday) | 609 | USD 36,169 | USD 36,169 | 0 | USD -67 | USD 59.3908 | USD 59.5008 |
| 2025-04-14 (Monday) | 609 | USD 36,236 | USD 36,236 | 0 | USD -438 | USD 59.5008 | USD 60.22 |
| 2025-04-11 (Friday) | 609 | USD 36,674 | USD 36,674 | 0 | USD 579 | USD 60.22 | USD 59.2693 |
| 2025-04-10 (Thursday) | 609 | USD 36,095 | USD 36,095 | 0 | USD -2,796 | USD 59.2693 | USD 63.8604 |
| 2025-04-09 (Wednesday) | 609 | USD 38,891 | USD 38,891 | 45 | USD 7,815 | USD 63.8604 | USD 55.0993 |
| 2025-04-08 (Tuesday) | 564 | USD 31,076 | USD 31,076 | 0 | USD -1,145 | USD 55.0993 | USD 57.1294 |
| 2025-04-07 (Monday) | 564 | USD 32,221 | USD 32,221 | 0 | USD 1,043 | USD 57.1294 | USD 55.2801 |
| 2025-04-04 (Friday) | 564 | USD 31,178 | USD 31,178 | -60 | USD -13,388 | USD 55.2801 | USD 71.4199 |
| 2025-04-02 (Wednesday) | 624 | USD 44,566 | USD 44,566 | 30 | USD 2,630 | USD 71.4199 | USD 70.5993 |
| 2025-04-01 (Tuesday) | 594 | USD 41,936 | USD 41,936 | 0 | USD 95 | USD 70.5993 | USD 70.4394 |
| 2025-03-31 (Monday) | 594 | USD 41,841 | USD 41,841 | 15 | USD -131 | USD 70.4394 | USD 72.4905 |
| 2025-03-28 (Friday) | 579 | USD 41,972 | USD 41,972 | 0 | USD -2,061 | USD 72.4905 | USD 76.0501 |
| 2025-03-27 (Thursday) | 579 | USD 44,033 | USD 44,033 | 75 | USD 4,787 | USD 76.0501 | USD 77.869 |
| 2025-03-26 (Wednesday) | 504 | USD 39,246 | USD 39,246 | 0 | USD -1,946 | USD 77.869 | USD 81.7302 |
| 2025-03-25 (Tuesday) | 504 | USD 41,192 | USD 41,192 | 0 | USD 252 | USD 81.7302 | USD 81.2302 |
| 2025-03-24 (Monday) | 504 | USD 40,940 | USD 40,940 | 0 | USD 1,482 | USD 81.2302 | USD 78.2897 |
| 2025-03-21 (Friday) | 504 | USD 39,458 | USD 39,458 | 0 | USD 2,253 | USD 78.2897 | USD 73.8194 |
| 2025-03-20 (Thursday) | 504 | USD 37,205 | USD 37,205 | 0 | USD 846 | USD 73.8194 | USD 72.1409 |
| 2025-03-19 (Wednesday) | 504 | USD 36,359 | USD 36,359 | 0 | USD 2,410 | USD 72.1409 | USD 67.3591 |
| 2025-03-18 (Tuesday) | 504 | USD 33,949 | USD 33,949 | 0 | USD -1,155 | USD 67.3591 | USD 69.6508 |
| 2025-03-17 (Monday) | 504 | USD 35,104 | USD 35,104 | 0 | USD 943 | USD 69.6508 | USD 67.7798 |
| 2025-03-14 (Friday) | 504 | USD 34,161 | USD 34,161 | 0 | USD 75 | USD 67.7798 | USD 67.631 |
| 2025-03-13 (Thursday) | 504 | USD 34,086 | USD 34,086 | 0 | USD -1,678 | USD 67.631 | USD 70.9603 |
| 2025-03-12 (Wednesday) | 504 | USD 35,764 | USD 35,764 | 0 | USD 665 | USD 70.9603 | USD 69.6409 |
| 2025-03-11 (Tuesday) | 504 | USD 35,099 | USD 35,099 | 0 | USD -761 | USD 69.6409 | USD 71.1508 |
| 2025-03-10 (Monday) | 504 | USD 35,860 | USD 35,860 | 0 | USD -2,782 | USD 71.1508 | USD 76.6706 |
| 2025-03-07 (Friday) | 504 | USD 38,642 | USD 38,642 | 0 | USD -4,233 | USD 76.6706 | USD 85.0694 |
| 2025-03-05 (Wednesday) | 504 | USD 42,875 | USD 42,875 | 0 | USD 2,348 | USD 85.0694 | USD 80.4107 |
| 2025-03-04 (Tuesday) | 504 | USD 40,527 | USD 40,527 | 0 | USD 76 | USD 80.4107 | USD 80.2599 |
| 2025-03-03 (Monday) | 504 | USD 40,451 | USD 40,451 | 0 | USD -1,638 | USD 80.2599 | USD 83.5099 |
| 2025-02-28 (Friday) | 504 | USD 42,089 | USD 42,089 | 0 | USD 1,018 | USD 83.5099 | USD 81.4901 |
| 2025-02-27 (Thursday) | 504 | USD 41,071 | USD 41,071 | 0 | USD -2,056 | USD 81.4901 | USD 85.5694 |
| 2025-02-26 (Wednesday) | 504 | USD 43,127 | USD 43,127 | 0 | USD -96 | USD 85.5694 | USD 85.7599 |
| 2025-02-25 (Tuesday) | 504 | USD 43,223 | USD 43,223 | 0 | USD -2,762 | USD 85.7599 | USD 91.2401 |
| 2025-02-24 (Monday) | 504 | USD 45,985 | USD 45,985 | 15 | USD 2,532 | USD 91.2401 | USD 88.8609 |
| 2025-02-21 (Friday) | 489 | USD 43,453 | USD 43,453 | 0 | USD -1,921 | USD 88.8609 | USD 92.7894 |
| 2025-02-20 (Thursday) | 489 | USD 45,374 | USD 45,374 | 0 | USD 186 | USD 92.7894 | USD 92.409 |
| 2025-02-19 (Wednesday) | 489 | USD 45,188 | USD 45,188 | 0 | USD -1,658 | USD 92.409 | USD 95.7996 |
| 2025-02-18 (Tuesday) | 489 | USD 46,846 | USD 46,846 | 0 | USD -1,599 | USD 95.7996 | USD 99.0695 |
| 2025-02-17 (Monday) | 489 | USD 48,445 | USD 48,445 | 0 | USD 0 | USD 99.0695 | USD 99.0695 |
| 2025-02-14 (Friday) | 489 | USD 48,445 | USD 48,445 | 0 | USD 6,000 | USD 99.0695 | USD 86.7996 |
| 2025-02-13 (Thursday) | 489 | USD 42,445 | USD 42,445 | 0 | USD 988 | USD 86.7996 | USD 84.7791 |
| 2025-02-12 (Wednesday) | 489 | USD 41,457 | USD 41,457 | 15 | USD 2,233 | USD 84.7791 | USD 82.7511 |
| 2025-02-11 (Tuesday) | 474 | USD 39,224 | USD 39,224 | 0 | USD -876 | USD 82.7511 | USD 84.5992 |
| 2025-02-10 (Monday) | 474 | USD 40,100 | USD 40,100 | 30 | USD 2,360 | USD 84.5992 | USD 85 |
| 2025-02-07 (Friday) | 444 | USD 37,740 | USD 37,740 | 0 | USD 1,740 | USD 85 | USD 81.0811 |
| 2025-02-06 (Thursday) | 444 | USD 36,000 | USD 36,000 | 0 | USD -253 | USD 81.0811 | USD 81.6509 |
| 2025-02-05 (Wednesday) | 444 | USD 36,253 | USD 36,253 | 15 | USD 1,864 | USD 81.6509 | USD 80.1608 |
| 2025-02-04 (Tuesday) | 429 | USD 34,389 | USD 34,389 | 0 | USD 455 | USD 80.1608 | USD 79.1002 |
| 2025-02-03 (Monday) | 429 | USD 33,934 | USD 33,934 | 0 | USD -1,570 | USD 79.1002 | USD 82.7599 |
| 2025-01-31 (Friday) | 429 | USD 35,504 | USD 35,504 | 0 | USD -1,081 | USD 82.7599 | USD 85.2797 |
| 2025-01-30 (Thursday) | 429 | USD 36,585 | USD 36,585 | 0 | USD 1,158 | USD 85.2797 | USD 82.5804 |
| 2025-01-29 (Wednesday) | 429 | USD 35,427 | USD 35,427 | 0 | USD 103 | USD 82.5804 | USD 82.3403 |
| 2025-01-28 (Tuesday) | 429 | USD 35,324 | USD 35,324 | 0 | USD 914 | USD 82.3403 | USD 80.2098 |
| 2025-01-27 (Monday) | 429 | USD 34,410 | USD 34,410 | 0 | USD -463 | USD 80.2098 | USD 81.289 |
| 2025-01-24 (Friday) | 429 | USD 34,873 | USD 34,873 | 0 | USD -1,069 | USD 81.289 | USD 83.7809 |
| 2025-01-23 (Thursday) | 429 | USD 35,942 | USD 35,942 | 0 | USD 1,794 | USD 83.7809 | USD 79.5991 |
| 2025-01-22 (Wednesday) | 429 | USD 34,148 | USD 34,148 | | | | |
| 2025-01-21 (Tuesday) | 429 | USD 34,208 | USD 34,208 | | | | |
| 2025-01-20 (Monday) | 429 | USD 32,557 | USD 32,557 | | | | |
| 2025-01-17 (Friday) | 429 | USD 32,557 | USD 32,557 | | | | |
| 2025-01-16 (Thursday) | 429 | USD 32,244 | USD 32,244 | | | | |
| 2025-01-15 (Wednesday) | 429 | USD 32,831 | USD 32,831 | | | | |
| 2025-01-14 (Tuesday) | 429 | USD 32,089 | USD 32,089 | | | | |
| 2025-01-13 (Monday) | 429 | USD 32,887 | USD 32,887 | | | | |
| 2025-01-10 (Friday) | 429 | USD 33,973 | USD 33,973 | | | | |
| 2025-01-09 (Thursday) | 429 | USD 35,607 | USD 35,607 | | | | |
| 2025-01-09 (Thursday) | 429 | USD 35,607 | USD 35,607 | | | | |
| 2025-01-09 (Thursday) | 429 | USD 35,607 | USD 35,607 | | | | |
| 2025-01-08 (Wednesday) | 429 | USD 35,607 | USD 35,607 | | | | |
| 2025-01-08 (Wednesday) | 429 | USD 35,607 | USD 35,607 | | | | |
| 2025-01-08 (Wednesday) | 429 | USD 35,607 | USD 35,607 | | | | |
| 2025-01-02 (Thursday) | 384 | USD 28,604 | USD 28,604 | 15 | USD -1,588 | USD 74.4896 | USD 81.8211 |
| 2024-12-30 (Monday) | 384 | USD 28,758 | USD 28,758 | | | | |
| 2024-12-10 (Tuesday) | 369 | USD 30,192 | USD 30,192 | 0 | USD -848 | USD 81.8211 | USD 84.1192 |
| 2024-12-09 (Monday) | 369 | USD 31,040 | USD 31,040 | 0 | USD 0 | USD 84.1192 | USD 84.1192 |
| 2024-12-06 (Friday) | 369 | USD 31,040 | USD 31,040 | 0 | USD 771 | USD 84.1192 | USD 82.0298 |
| 2024-12-05 (Thursday) | 369 | USD 30,269 | USD 30,269 | 0 | USD -336 | USD 82.0298 | USD 82.9404 |
| 2024-12-04 (Wednesday) | 369 | USD 30,605 | USD 30,605 | 0 | USD 2,675 | USD 82.9404 | USD 75.6911 |
| 2024-12-03 (Tuesday) | 369 | USD 27,930 | USD 27,930 | 0 | USD -501 | USD 75.6911 | USD 77.0488 |
| 2024-12-02 (Monday) | 369 | USD 28,431 | USD 28,431 | 0 | USD 2,959 | USD 77.0488 | USD 69.0298 |
| 2024-11-29 (Friday) | 369 | USD 25,472 | USD 25,472 | 0 | USD 487 | USD 69.0298 | USD 67.71 |
| 2024-11-28 (Thursday) | 369 | USD 24,985 | USD 24,985 | 0 | USD 0 | USD 67.71 | USD 67.71 |
| 2024-11-27 (Wednesday) | 369 | USD 24,985 | USD 24,985 | 0 | USD 517 | USD 67.71 | USD 66.3089 |
| 2024-11-26 (Tuesday) | 369 | USD 24,468 | USD 24,468 | 0 | USD -705 | USD 66.3089 | USD 68.2195 |
| 2024-11-25 (Monday) | 369 | USD 25,173 | USD 25,173 | 0 | USD -362 | USD 68.2195 | USD 69.2005 |
| 2024-11-22 (Friday) | 369 | USD 25,535 | USD 25,535 | 0 | USD 192 | USD 69.2005 | USD 68.6802 |
| 2024-11-21 (Thursday) | 369 | USD 25,343 | USD 25,343 | 0 | USD -11 | USD 68.6802 | USD 68.71 |
| 2024-11-20 (Wednesday) | 369 | USD 25,354 | USD 25,354 | 0 | USD -1,808 | USD 68.71 | USD 73.6098 |
| 2024-11-19 (Tuesday) | 369 | USD 27,162 | USD 27,162 | 0 | USD -155 | USD 73.6098 | USD 74.0298 |
| 2024-11-18 (Monday) | 369 | USD 27,317 | USD 27,317 | 45 | USD 2,492 | USD 74.0298 | USD 76.6204 |
| 2024-11-12 (Tuesday) | 324 | USD 24,825 | USD 24,825 | 0 | USD 907 | USD 76.6204 | USD 73.821 |
| 2024-11-08 (Friday) | 324 | USD 23,918 | USD 23,918 | 15 | USD 1,661 | USD 73.821 | USD 72.0291 |
| 2024-11-07 (Thursday) | 309 | USD 22,257 | USD 22,257 | 0 | USD -74 | USD 72.0291 | USD 72.2686 |
| 2024-11-06 (Wednesday) | 309 | USD 22,331 | USD 22,331 | 30 | USD 2,893 | USD 72.2686 | USD 69.6702 |
| 2024-11-05 (Tuesday) | 279 | USD 19,438 | USD 19,438 | 0 | USD 695 | USD 69.6702 | USD 67.1792 |
| 2024-11-04 (Monday) | 279 | USD 18,743 | USD 18,743 | 0 | USD 413 | USD 67.1792 | USD 65.6989 |
| 2024-11-01 (Friday) | 279 | USD 18,330 | USD 18,330 | 0 | USD 452 | USD 65.6989 | USD 64.0788 |
| 2024-10-31 (Thursday) | 279 | USD 17,878 | USD 17,878 | 0 | USD -3,747 | USD 64.0788 | USD 77.509 |
| 2024-10-30 (Wednesday) | 279 | USD 21,625 | USD 21,625 | 0 | USD 307 | USD 77.509 | USD 76.4086 |
| 2024-10-29 (Tuesday) | 279 | USD 21,318 | USD 21,318 | 0 | USD 100 | USD 76.4086 | USD 76.0502 |
| 2024-10-28 (Monday) | 279 | USD 21,218 | USD 21,218 | 0 | USD 218 | USD 76.0502 | USD 75.2688 |
| 2024-10-25 (Friday) | 279 | USD 21,000 | USD 21,000 | 0 | USD 343 | USD 75.2688 | USD 74.0394 |
| 2024-10-24 (Thursday) | 279 | USD 20,657 | USD 20,657 | 0 | USD 150 | USD 74.0394 | USD 73.5018 |
| 2024-10-23 (Wednesday) | 279 | USD 20,507 | USD 20,507 | 0 | USD -917 | USD 73.5018 | USD 76.7885 |
| 2024-10-22 (Tuesday) | 279 | USD 21,424 | USD 21,424 | 0 | USD -59 | USD 76.7885 | USD 77 |
| 2024-10-21 (Monday) | 279 | USD 21,483 | USD 21,483 | 0 | USD -857 | USD 77 | USD 80.0717 |
| 2024-10-18 (Friday) | 279 | USD 22,340 | USD 22,340 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 15 | | | 68.180* | | 74.75 |
| 2025-04-28 | SELL | -15 | | | 68.139* | | 74.87 Profit of 1,123 on sale |
| 2025-04-22 | BUY | 30 | | | 59.229* | | 75.37 |
| 2025-04-16 | BUY | 15 | | | 58.401* | | 76.10 |
| 2025-04-09 | BUY | 45 | | | 63.860* | | 77.02 |
| 2025-04-04 | SELL | -60 | | | 55.280* | | 77.78 Profit of 4,667 on sale |
| 2025-04-02 | BUY | 30 | | | 71.420* | | 77.86 |
| 2025-03-31 | BUY | 15 | | | 70.439* | | 78.04 |
| 2025-03-27 | BUY | 75 | | | 76.050* | | 78.14 |
| 2025-02-24 | BUY | 15 | | | 91.240* | | 78.49 |
| 2025-02-12 | BUY | 15 | | | 84.779* | | 76.17 |
| 2025-02-10 | BUY | 30 | | | 84.599* | | 75.84 |
| 2025-02-05 | BUY | 15 | | | 81.651* | | 75.37 |
| 2025-01-02 | BUY | 15 | | | 74.490* | | 73.60 |
| 2024-11-18 | BUY | 45 | | | 74.030* | | 73.00 |
| 2024-11-08 | BUY | 15 | | | 73.821* | | 72.68 |
| 2024-11-06 | BUY | 30 | | | 72.269* | | 72.77 |
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 |
|---|
| 2025-05-09 | 874,123 | 1,844 | 1,509,591 | 57.9% |
| 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% |
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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