Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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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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 World EUR Hedged UCITS ETF (Acc) ROKU holdings

DateNumber of ROKU Shares HeldBase Market Value of ROKU SharesLocal Market Value of ROKU SharesChange in ROKU Shares HeldChange in ROKU Base ValueCurrent Price per ROKU Share HeldPrevious Price per ROKU Share Held
2025-05-08 (Thursday)7,300USD 397,187USD 397,187
2025-05-07 (Wednesday)7,300USD 384,603ROKU holding decreased by -3422USD 384,6030USD -3,422 USD 52.6853 USD 53.1541
2025-05-06 (Tuesday)7,300ROKU holding increased by 108USD 388,025ROKU holding increased by 4815USD 388,025108USD 4,815 USD 53.1541 USD 53.2828
2025-05-05 (Monday)7,192USD 383,210ROKU holding decreased by -6154USD 383,2100USD -6,154 USD 53.2828 USD 54.1385
2025-05-02 (Friday)7,192ROKU holding increased by 27USD 389,364ROKU holding decreased by -37875USD 389,36427USD -37,875 USD 54.1385 USD 59.6286
2025-05-01 (Thursday)7,165ROKU holding increased by 81USD 427,239ROKU holding increased by 2355USD 427,23981USD 2,355 USD 59.6286 USD 59.978
2025-04-30 (Wednesday)7,084USD 424,884ROKU holding decreased by -6248USD 424,8840USD -6,248 USD 59.978 USD 60.86
2025-04-29 (Tuesday)7,084ROKU holding increased by 108USD 431,132ROKU holding increased by 13393USD 431,132108USD 13,393 USD 60.86 USD 59.8823
2025-04-28 (Monday)6,976ROKU holding increased by 27USD 417,739ROKU holding increased by 16086USD 417,73927USD 16,086 USD 59.8823 USD 57.8001
2025-04-25 (Friday)6,949ROKU holding increased by 27USD 401,653ROKU holding increased by 8188USD 401,65327USD 8,188 USD 57.8001 USD 56.8427
2025-04-24 (Thursday)6,922USD 393,465ROKU holding increased by 11810USD 393,4650USD 11,810 USD 56.8427 USD 55.1365
2025-04-23 (Wednesday)6,922ROKU holding increased by 54USD 381,655ROKU holding increased by 27245USD 381,65554USD 27,245 USD 55.1365 USD 51.6031
2025-04-22 (Tuesday)6,868USD 354,410ROKU holding increased by 990USD 354,4100USD 990 USD 51.6031 USD 51.4589
2025-04-21 (Monday)6,868USD 353,420ROKU holding decreased by -312USD 353,4200USD -312 USD 51.4589 USD 51.5044
2025-04-18 (Friday)6,868USD 353,732USD 353,7320USD 0 USD 51.5044 USD 51.5044
2025-04-17 (Thursday)6,868USD 353,732ROKU holding increased by 1357USD 353,7320USD 1,357 USD 51.5044 USD 51.3068
2025-04-16 (Wednesday)6,868ROKU holding increased by 54USD 352,375ROKU holding decreased by -4867USD 352,37554USD -4,867 USD 51.3068 USD 52.4277
2025-04-15 (Tuesday)6,814ROKU holding increased by 54USD 357,242ROKU holding increased by 3409USD 357,24254USD 3,409 USD 52.4277 USD 52.3422
2025-04-14 (Monday)6,760USD 353,833ROKU holding decreased by -5198USD 353,8330USD -5,198 USD 52.3422 USD 53.1111
2025-04-11 (Friday)6,760ROKU holding increased by 78USD 359,031ROKU holding increased by 4805USD 359,03178USD 4,805 USD 53.1111 USD 53.012
2025-04-10 (Thursday)6,682USD 354,226ROKU holding decreased by -32341USD 354,2260USD -32,341 USD 53.012 USD 57.852
2025-04-09 (Wednesday)6,682ROKU holding increased by 104USD 386,567ROKU holding increased by 54381USD 386,567104USD 54,381 USD 57.852 USD 50.4995
2025-04-08 (Tuesday)6,578ROKU holding increased by 27USD 332,186ROKU holding decreased by -10463USD 332,18627USD -10,463 USD 50.4995 USD 52.3048
2025-04-07 (Monday)6,551USD 342,649ROKU holding increased by 13087USD 342,6490USD 13,087 USD 52.3048 USD 50.3071
2025-04-04 (Friday)6,551USD 329,562ROKU holding decreased by -101399USD 329,5620USD -101,399 USD 50.3071 USD 65.7855
2025-04-02 (Wednesday)6,551USD 430,961ROKU holding increased by 3136USD 430,9610USD 3,136 USD 65.7855 USD 65.3068
2025-04-01 (Tuesday)6,551USD 427,825ROKU holding increased by 633USD 427,8250USD 633 USD 65.3068 USD 65.2102
2025-03-31 (Monday)6,551USD 427,192ROKU holding decreased by -11579USD 427,1920USD -11,579 USD 65.2102 USD 66.9777
2025-03-28 (Friday)6,551USD 438,771ROKU holding decreased by -22614USD 438,7710USD -22,614 USD 66.9777 USD 70.4297
2025-03-27 (Thursday)6,551USD 461,385ROKU holding decreased by -11743USD 461,3850USD -11,743 USD 70.4297 USD 72.2223
2025-03-26 (Wednesday)6,551USD 473,128ROKU holding decreased by -22602USD 473,1280USD -22,602 USD 72.2223 USD 75.6724
2025-03-25 (Tuesday)6,551USD 495,730ROKU holding increased by 2736USD 495,7300USD 2,736 USD 75.6724 USD 75.2548
2025-03-24 (Monday)6,551USD 492,994ROKU holding increased by 18503USD 492,9940USD 18,503 USD 75.2548 USD 72.4303
2025-03-21 (Friday)6,551ROKU holding increased by 104USD 474,491ROKU holding increased by 35736USD 474,491104USD 35,736 USD 72.4303 USD 68.0557
2025-03-20 (Thursday)6,447USD 438,755ROKU holding increased by 11168USD 438,7550USD 11,168 USD 68.0557 USD 66.3234
2025-03-19 (Wednesday)6,447ROKU holding increased by 26USD 427,587ROKU holding increased by 31761USD 427,58726USD 31,761 USD 66.3234 USD 61.6455
2025-03-18 (Tuesday)6,421USD 395,826ROKU holding decreased by -13662USD 395,8260USD -13,662 USD 61.6455 USD 63.7732
2025-03-17 (Monday)6,421USD 409,488ROKU holding increased by 9198USD 409,4880USD 9,198 USD 63.7732 USD 62.3408
2025-03-14 (Friday)6,421USD 400,290ROKU holding increased by 352USD 400,2900USD 352 USD 62.3408 USD 62.2859
2025-03-13 (Thursday)6,421ROKU holding increased by 26USD 399,938ROKU holding decreased by -15544USD 399,93826USD -15,544 USD 62.2859 USD 64.9698
2025-03-12 (Wednesday)6,395USD 415,482ROKU holding increased by 7916USD 415,4820USD 7,916 USD 64.9698 USD 63.732
2025-03-11 (Tuesday)6,395USD 407,566ROKU holding decreased by -12276USD 407,5660USD -12,276 USD 63.732 USD 65.6516
2025-03-10 (Monday)6,395USD 419,842ROKU holding decreased by -31220USD 419,8420USD -31,220 USD 65.6516 USD 70.5335
2025-03-07 (Friday)6,395USD 451,062ROKU holding decreased by -54347USD 451,0620USD -54,347 USD 70.5335 USD 79.0319
2025-03-05 (Wednesday)6,395USD 505,409ROKU holding increased by 16953USD 505,4090USD 16,953 USD 79.0319 USD 76.3809
2025-03-04 (Tuesday)6,395USD 488,456USD 488,456
2024-11-12 (Tuesday)6,216ROKU holding increased by 25USD 448,909ROKU holding increased by 515USD 448,90925USD 515 USD 72.2183 USD 72.4268
2024-11-11 (Monday)6,191USD 448,394USD 448,394
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 IE00B441G979

Show aggregate share trades of ROKU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY108 53.154* 61.08
2025-05-02BUY27 54.139* 61.44
2025-05-01BUY81 59.629* 61.49
2025-04-29BUY108 60.860* 61.55
2025-04-28BUY27 59.882* 61.59
2025-04-25BUY27 57.800* 61.70
2025-04-23BUY54 55.137* 62.03
2025-04-16BUY54 51.307* 63.85
2025-04-15BUY54 52.428* 64.26
2025-04-11BUY78 53.111* 65.15
2025-04-09BUY104 57.852* 65.96
2025-04-08BUY27 50.500* 66.63
2025-03-21BUY104 72.430* 66.71
2025-03-19BUY26 66.323* 66.62
2025-03-13BUY26 62.286* 69.36
2024-11-12BUY25 72.218* 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
2025-05-08831,2517,1761,668,28649.8%
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%
2025-03-06826,0662,0321,588,55552.0%

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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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.