Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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

The Zacks Analyst Blog Highlights Alphabet, Netflix, Walt Disney and Roku
Alphabet, Netflix, Walt Disney and Roku are part of the Zacks top Analyst Blog. - 2025-03-13 14:31:00
Nasdaq Sell-Off: 2 Tech Stocks Down 58% to 86% to Buy Right Now
The 4% drop in the Nasdaq Composite Index (NASDAQINDEX: ^IXIC) on March 10 served as a wake-up call to investors. While that was not a record drop by any measure, it was the worst one-day decline since the fall of 2022, meaning many newer investors had never experienced a compara - 2025-03-12 15:25:00
Top Streaming Content Stocks to Consider for Solid Returns
Have Netflix, Roku, Alphabet and Disney stock in your portfolio to capitalize on streaming's growth, rising demand and innovative monetization strategies. - 2025-03-12 14:54:00
2025 March Market Cap Showdown: Andy Cross vs. Matt Argersinger
It's time for another Market Cap Game Show. To catch full episodes of all The Motley Fool's free podcasts, check out our podcast center. To get started investing, check out our beginner's guide to investing in stocks. When you're ready to invest, check out this top 10 list of sto - 2025-03-10 18:55:00
Roku, Inc. (NASDAQ:ROKU) Shares Purchased by QRG Capital Management Inc.
QRG Capital Management Inc. boosted its stake in shares of Roku, Inc. (NASDAQ:ROKU – Free Report) by 8.9% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 3,122 shares of the company’s stock after acquiring an additional 254 shares during the quarter. QRG Capital […] - 2025-03-07 09:41:05
2 Artificial Intelligence (AI) Stocks to Buy Before They Soar 124% and 136%, According to Certain Wall Street Analysts
The Nasdaq Composite (NASDAQINDEX: ^IXIC) has dropped 8% from the record high in reached in February. Investors are worried about how the trade war will impact the economy. But certain Wall Street analysts see the drawdown as an opportunity to buy shares of Tesla (NASDAQ: TSLA) a - 2025-03-07 08:15:00
IFP Advisors Inc Increases Position in Roku, Inc. (NASDAQ:ROKU)
IFP Advisors Inc raised its holdings in shares of Roku, Inc. (NASDAQ:ROKU – Free Report) by 19.2% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,957 shares of the company’s stock after buying an additional 476 shares during the period. IFP […] - 2025-03-04 09:05:03
3 Reasons to Buy Roku Stock Like There's No Tomorrow
The market is finally getting excited about Roku (NASDAQ: ROKU) stock again. The streaming company has been putting up some strong numbers, and trends are working in its favor. If you didn't buy the stock over the past year, you lost out on the beginning of its rebound. But it's - 2025-03-01 08:25:00
How Is Netflix's Stock Performance Compared to Other Communication Services Stocks?
Netflix has outperformed the communication services industry over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-28 19:33:45
How Is Netflix's Stock Performance Compared to Other Communication Services Stocks?
Netflix has outperformed the communication services industry over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-28 18:26:30
How Is Netflix's Stock Performance Compared to Other Communication Services Stocks?
Netflix has outperformed the communication services industry over the past year, and analysts are moderately optimistic about the stock’s prospects. - 2025-02-28 16:30:17
3 Charts Tell the Entire (Magnificent) Roku Story
You've certainly heard of Roku (NASDAQ: ROKU). You may even know it's the leader of the United States' connected TV/streaming device market. What you may not fully appreciate, however, is just how well the company's doing now that the streaming-television market has reached criti - 2025-02-28 08:23:00
1 Growth Stock Down 37% to Buy Right Now
Media-streaming technology expert Roku (NASDAQ: ROKU) is doing well lately. As of February 25, the stock has gained 23% over the last six months thanks to a couple of tremendous earnings reports. - 2025-02-27 16:49:00
Sigma Planning Corp Raises Position in Roku, Inc. (NASDAQ:ROKU)
Sigma Planning Corp lifted its holdings in shares of Roku, Inc. (NASDAQ:ROKU – Free Report) by 8.2% during the 4th quarter, Holdings Channel.com reports. The firm owned 8,935 shares of the company’s stock after acquiring an additional 679 shares during the period. Sigma Planning Corp’s holdings in Roku were worth $664,000 at the end of […] - 2025-02-27 11:16:48
Private Advisor Group LLC Increases Position in Roku, Inc. (NASDAQ:ROKU)
Private Advisor Group LLC lifted its holdings in shares of Roku, Inc. (NASDAQ:ROKU – Free Report) by 29.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 23,679 shares of the company’s stock after acquiring an additional 5,332 shares during the quarter. Private […] - 2025-02-27 09:32:50
Roku, Inc. (NASDAQ:ROKU) Shares Purchased by Ieq Capital LLC
Ieq Capital LLC lifted its holdings in Roku, Inc. (NASDAQ:ROKU – Free Report) by 18.3% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 12,846 shares of the company’s stock after purchasing an additional 1,990 shares during the quarter. Ieq Capital LLC’s holdings in […] - 2025-02-26 10:13:10
Allworth Financial LP Boosts Stock Holdings in Roku, Inc. (NASDAQ:ROKU)
Allworth Financial LP grew its stake in shares of Roku, Inc. (NASDAQ:ROKU – Free Report) by 52.8% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 634 shares of the company’s stock after buying an additional 219 shares during the quarter. Allworth Financial […] - 2025-02-26 08:58:49
Rhumbline Advisers Increases Stake in Roku, Inc. (NASDAQ:ROKU)
Rhumbline Advisers boosted its stake in Roku, Inc. (NASDAQ:ROKU – Free Report) by 2.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 141,348 shares of the company’s stock after acquiring an additional 3,795 shares during the quarter. Rhumbline Advisers’ holdings in Roku were worth $10,508,000 at the end of the most recent quarter. […] - 2025-02-24 08:34:52
2 Soaring Stocks With Room to Run in 2025
The stock market has had a great run the past few years. The S&P 500 index is sitting close to new highs, but some stocks that were beaten down in the 2022 market correction are just starting to rebound. Here are two fallen growth stocks that are surging and could hit more ne - 2025-02-23 09:45:00
The Trade Desk Crashes on Earnings, But Growth Catalysts Persist
[content-module:CompanyOverview|NASDAQ:TTD] In 2024, shareholders of The Trade Desk (NASDAQ: TTD) made out handsomely. The advertising technology stock achieved a return of over 63%. However, things have been far from peachy in 2025. The stock price is down nearly 36% so far thi - 2025-02-22 13:00:00
Could Buying Roku Stock Today Set You Up for Life?
Roku (NASDAQ: ROKU) recently reported financial results for the three-month period that ended Dec. 31, 2024. Revenue increased 22% year over year to $1.2 billion. The business posted a net loss per share of $0.24, a notable improvement from Q4 2023. These headline figures came in - 2025-02-22 09:55:00
Brokerages Set Roku, Inc. (NASDAQ:ROKU) Price Target at $92.62
Roku, Inc. (NASDAQ:ROKU – Get Free Report) has earned an average rating of “Moderate Buy” from the twenty-four ratings firms that are presently covering the firm, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell rating, six have given a hold rating, fourteen have assigned a buy rating and two have […] - 2025-02-21 06:46:48
Vontobel Holding Ltd. Sells 54,685 Shares of Roku, Inc. (NASDAQ:ROKU)
Vontobel Holding Ltd. reduced its stake in Roku, Inc. (NASDAQ:ROKU – Free Report) by 85.9% during the 4th quarter, HoldingsChannel reports. The firm owned 8,947 shares of the company’s stock after selling 54,685 shares during the quarter. Vontobel Holding Ltd.’s holdings in Roku were worth $665,000 at the end of the most recent reporting period. […] - 2025-02-20 08:48:49
Roku (NASDAQ:ROKU) Shares Down 1.8% After Insider Selling
Shares of Roku, Inc. (NASDAQ:ROKU – Get Free Report) traded down 1.8% during mid-day trading on Wednesday after an insider sold shares in the company. The company traded as low as $93.16 and last traded at $94.09. 756,970 shares were traded during trading, a decline of 79% from the average session volume of 3,685,883 shares. […] - 2025-02-20 08:16:48
ROKU Exceeds $1B Mark in Q4 Platform Revenues: Time to Buy the Stock?
Roku breaks $1 billion in platform revenues. With expanding margins, a growing user base, and a clear path to profitability in 2026, investors should tune in now. - 2025-02-19 14:38:00
Roku (NASDAQ:ROKU) Trading Down 2.1% on Insider Selling
Roku, Inc. (NASDAQ:ROKU – Get Free Report)’s share price traded down 2.1% on Tuesday after an insider sold shares in the company. The company traded as low as $96.84 and last traded at $97.01. 2,248,689 shares traded hands during trading, a decline of 38% from the average session volume of 3,647,681 shares. The stock had […] - 2025-02-19 06:42:58
Roku (NASDAQ:ROKU) Stock Price Up 14.1% Following Analyst Upgrade
Roku, Inc. (NASDAQ:ROKU – Get Free Report) shares rose 14.1% during trading on Monday after UBS Group raised their price target on the stock from $73.00 to $90.00. UBS Group currently has a neutral rating on the stock. Roku traded as high as $104.96 and last traded at $99.07. Approximately 18,449,453 shares changed hands during […] - 2025-02-19 06:06:57
Love, Money, and Stocks
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
Love, Money, and Stocks
In this podcast, Motley Fool host Dylan Lewis and analysts Jason Moser and Emily Flippen break down: - 2025-02-19 00:22:00
What's Driving Roku Stock's 14% Surge?
Roku (NASDAQ:ROKU) stock was up by about 14% in pre-market trading on Friday. This takes Roku stock’s year-to-date gains to over 30%. The gains come after the company posted a better than expected set of Q4 2024 results, with total revenue rising 22% to $1.2 billion. Roku&r - 2025-02-18 11:16:51

iShares MSCI USA ESG Screened UCITS ETF USD (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
2025-03-11 (Tuesday)32,075ROKU holding decreased by -296USD 2,233,703ROKU holding decreased by -69494USD 2,233,703-296USD -69,494 USD 69.64 USD 71.15
2025-03-10 (Monday)32,371ROKU holding increased by 88USD 2,303,197ROKU holding decreased by -171941USD 2,303,19788USD -171,941 USD 71.15 USD 76.67
2025-03-07 (Friday)32,283ROKU holding increased by 16USD 2,475,138ROKU holding decreased by -269816USD 2,475,13816USD -269,816 USD 76.67 USD 85.07
2025-03-05 (Wednesday)32,267ROKU holding increased by 120USD 2,744,954ROKU holding increased by 160014USD 2,744,954120USD 160,014 USD 85.07 USD 80.41
2025-03-04 (Tuesday)32,147ROKU holding increased by 136USD 2,584,940ROKU holding increased by 15737USD 2,584,940136USD 15,737 USD 80.41 USD 80.26
2025-03-03 (Monday)32,011ROKU holding increased by 256USD 2,569,203ROKU holding decreased by -82657USD 2,569,203256USD -82,657 USD 80.26 USD 83.51
2025-02-28 (Friday)31,755ROKU holding increased by 208USD 2,651,860ROKU holding increased by 81095USD 2,651,860208USD 81,095 USD 83.51 USD 81.49
2025-02-27 (Thursday)31,547ROKU holding decreased by -40USD 2,570,765ROKU holding decreased by -132135USD 2,570,765-40USD -132,135 USD 81.49 USD 85.57
2025-02-26 (Wednesday)31,587USD 2,702,900ROKU holding decreased by -6001USD 2,702,9000USD -6,001 USD 85.57 USD 85.76
2025-02-25 (Tuesday)31,587ROKU holding increased by 296USD 2,708,901ROKU holding decreased by -146090USD 2,708,901296USD -146,090 USD 85.76 USD 91.24
2025-02-24 (Monday)31,291USD 2,854,991ROKU holding increased by 74473USD 2,854,9910USD 74,473 USD 91.24 USD 88.86
2025-02-21 (Friday)31,291ROKU holding increased by 32USD 2,780,518ROKU holding decreased by -120005USD 2,780,51832USD -120,005 USD 88.86 USD 92.79
2025-02-20 (Thursday)31,259USD 2,900,523ROKU holding increased by 11879USD 2,900,5230USD 11,879 USD 92.79 USD 92.41
2025-02-19 (Wednesday)31,259USD 2,888,644ROKU holding decreased by -105968USD 2,888,6440USD -105,968 USD 92.41 USD 95.8
2025-02-18 (Tuesday)31,259ROKU holding decreased by -72USD 2,994,612ROKU holding decreased by -109350USD 2,994,612-72USD -109,350 USD 95.8 USD 99.07
2025-02-17 (Monday)31,331USD 3,103,962USD 3,103,9620USD 0 USD 99.07 USD 99.07
2025-02-14 (Friday)31,331ROKU holding decreased by -488USD 3,103,962ROKU holding increased by 342073USD 3,103,962-488USD 342,073 USD 99.07 USD 86.8
2025-02-13 (Thursday)31,819ROKU holding increased by 8USD 2,761,889ROKU holding increased by 64952USD 2,761,8898USD 64,952 USD 86.8 USD 84.78
2025-02-12 (Wednesday)31,811ROKU holding increased by 80USD 2,696,937ROKU holding increased by 71197USD 2,696,93780USD 71,197 USD 84.78 USD 82.75
2025-02-11 (Tuesday)31,731USD 2,625,740ROKU holding decreased by -58703USD 2,625,7400USD -58,703 USD 82.75 USD 84.6
2025-02-10 (Monday)31,731USD 2,684,443ROKU holding decreased by -12692USD 2,684,4430USD -12,692 USD 84.6 USD 85
2025-02-07 (Friday)31,731ROKU holding decreased by -8USD 2,697,135ROKU holding increased by 123737USD 2,697,135-8USD 123,737 USD 85 USD 81.08
2025-02-06 (Thursday)31,739ROKU holding increased by 152USD 2,573,398ROKU holding decreased by -5681USD 2,573,398152USD -5,681 USD 81.08 USD 81.65
2025-02-05 (Wednesday)31,587ROKU holding increased by 40USD 2,579,079ROKU holding increased by 50271USD 2,579,07940USD 50,271 USD 81.65 USD 80.16
2025-02-04 (Tuesday)31,547ROKU holding increased by 48USD 2,528,808ROKU holding increased by 37237USD 2,528,80848USD 37,237 USD 80.16 USD 79.1
2025-02-03 (Monday)31,499ROKU holding increased by 48USD 2,491,571ROKU holding decreased by -111314USD 2,491,57148USD -111,314 USD 79.1 USD 82.76
2025-01-31 (Friday)31,451ROKU holding increased by 88USD 2,602,885ROKU holding decreased by -71752USD 2,602,88588USD -71,752 USD 82.76 USD 85.28
2025-01-30 (Thursday)31,363USD 2,674,637ROKU holding increased by 84680USD 2,674,6370USD 84,680 USD 85.28 USD 82.58
2025-01-29 (Wednesday)31,363ROKU holding decreased by -8USD 2,589,957ROKU holding increased by 6869USD 2,589,957-8USD 6,869 USD 82.58 USD 82.34
2025-01-28 (Tuesday)31,371ROKU holding decreased by -72USD 2,583,088ROKU holding increased by 61045USD 2,583,088-72USD 61,045 USD 82.34 USD 80.21
2025-01-27 (Monday)31,443ROKU holding decreased by -128USD 2,522,043ROKU holding decreased by -44364USD 2,522,043-128USD -44,364 USD 80.21 USD 81.29
2025-01-24 (Friday)31,571ROKU holding increased by 96USD 2,566,407ROKU holding decreased by -70569USD 2,566,40796USD -70,569 USD 81.29 USD 83.78
2025-01-23 (Thursday)31,475ROKU holding increased by 16USD 2,636,976ROKU holding increased by 132840USD 2,636,97616USD 132,840 USD 83.78 USD 79.6
2025-01-22 (Wednesday)31,459USD 2,504,136USD 2,504,136
2025-01-21 (Tuesday)31,323USD 2,497,696USD 2,497,696
2025-01-20 (Monday)31,227USD 2,369,817USD 2,369,817
2025-01-17 (Friday)31,227USD 2,369,817USD 2,369,817
2025-01-16 (Thursday)31,227USD 2,347,021USD 2,347,021
2025-01-15 (Wednesday)31,067USD 2,377,558USD 2,377,558
2025-01-14 (Tuesday)31,067USD 2,323,812USD 2,323,812
2025-01-13 (Monday)31,003USD 2,376,690USD 2,376,690
2025-01-10 (Friday)31,003USD 2,455,128USD 2,455,128
2025-01-09 (Thursday)30,811USD 2,557,313USD 2,557,313
2025-01-09 (Thursday)30,811USD 2,557,313USD 2,557,313
2025-01-09 (Thursday)30,811USD 2,557,313USD 2,557,313
2025-01-08 (Wednesday)30,811USD 2,557,313USD 2,557,313
2025-01-08 (Wednesday)30,811USD 2,557,313USD 2,557,313
2025-01-08 (Wednesday)30,811USD 2,557,313USD 2,557,313
2025-01-02 (Thursday)26,579USD 1,979,870USD 1,979,870
2024-12-30 (Monday)26,579USD 1,990,501USD 1,990,501
2024-12-10 (Tuesday)25,987ROKU holding increased by 400USD 2,126,256ROKU holding decreased by -26122USD 2,126,256400USD -26,122 USD 81.82 USD 84.12
2024-12-09 (Monday)25,587ROKU holding increased by 48USD 2,152,378ROKU holding increased by 4037USD 2,152,37848USD 4,037 USD 84.12 USD 84.12
2024-12-06 (Friday)25,539ROKU holding decreased by -120USD 2,148,341ROKU holding increased by 43533USD 2,148,341-120USD 43,533 USD 84.12 USD 82.03
2024-12-05 (Thursday)25,659ROKU holding decreased by -8USD 2,104,808ROKU holding decreased by -24013USD 2,104,808-8USD -24,013 USD 82.03 USD 82.94
2024-12-04 (Wednesday)25,667USD 2,128,821ROKU holding increased by 186086USD 2,128,8210USD 186,086 USD 82.94 USD 75.69
2024-12-03 (Tuesday)25,667ROKU holding increased by 40USD 1,942,735ROKU holding decreased by -31825USD 1,942,73540USD -31,825 USD 75.69 USD 77.05
2024-12-02 (Monday)25,627USD 1,974,560ROKU holding increased by 205528USD 1,974,5600USD 205,528 USD 77.05 USD 69.03
2024-11-29 (Friday)25,627USD 1,769,032ROKU holding increased by 33828USD 1,769,0320USD 33,828 USD 69.03 USD 67.71
2024-11-28 (Thursday)25,627USD 1,735,204USD 1,735,2040USD 0 USD 67.71 USD 67.71
2024-11-27 (Wednesday)25,627ROKU holding decreased by -48USD 1,735,204ROKU holding increased by 32695USD 1,735,204-48USD 32,695 USD 67.71 USD 66.31
2024-11-26 (Tuesday)25,675ROKU holding increased by 168USD 1,702,509ROKU holding decreased by -37579USD 1,702,509168USD -37,579 USD 66.31 USD 68.22
2024-11-25 (Monday)25,507ROKU holding increased by 19USD 1,740,088ROKU holding decreased by -23682USD 1,740,08819USD -23,682 USD 68.22 USD 69.2
2024-11-22 (Friday)25,488ROKU holding decreased by -16USD 1,763,770ROKU holding increased by 12155USD 1,763,770-16USD 12,155 USD 69.2 USD 68.68
2024-11-21 (Thursday)25,504ROKU holding decreased by -40USD 1,751,615ROKU holding decreased by -3513USD 1,751,615-40USD -3,513 USD 68.68 USD 68.71
2024-11-20 (Wednesday)25,544ROKU holding decreased by -16USD 1,755,128ROKU holding decreased by -126344USD 1,755,128-16USD -126,344 USD 68.71 USD 73.61
2024-11-19 (Tuesday)25,560ROKU holding increased by 8USD 1,881,472ROKU holding decreased by -10143USD 1,881,4728USD -10,143 USD 73.61 USD 74.03
2024-11-18 (Monday)25,552ROKU holding increased by 68USD 1,891,615ROKU holding decreased by -60969USD 1,891,61568USD -60,969 USD 74.03 USD 76.62
2024-11-12 (Tuesday)25,484USD 1,952,584ROKU holding decreased by -12742USD 1,952,5840USD -12,742 USD 76.62 USD 77.12
2024-11-11 (Monday)25,484ROKU holding increased by 24USD 1,965,326ROKU holding increased by 85869USD 1,965,32624USD 85,869 USD 77.12 USD 73.82
2024-11-11 (Monday)25,484ROKU holding increased by 24USD 1,965,326ROKU holding increased by 85869USD 1,965,32624USD 85,869 USD 77.12 USD 73.82
2024-11-08 (Friday)25,460USD 1,879,457ROKU holding increased by 45573USD 1,879,4570USD 45,573 USD 73.82 USD 72.03
2024-11-08 (Friday)25,460USD 1,879,457ROKU holding increased by 45573USD 1,879,4570USD 45,573 USD 73.82 USD 72.03
2024-11-07 (Thursday)25,460ROKU holding increased by 24USD 1,833,884ROKU holding decreased by -4376USD 1,833,88424USD -4,376 USD 72.03 USD 72.27
2024-11-07 (Thursday)25,460ROKU holding increased by 24USD 1,833,884ROKU holding decreased by -4376USD 1,833,88424USD -4,376 USD 72.03 USD 72.27
2024-11-06 (Wednesday)25,436ROKU holding increased by 192USD 1,838,260ROKU holding increased by 79511USD 1,838,260192USD 79,511 USD 72.27 USD 69.67
2024-11-06 (Wednesday)25,436ROKU holding increased by 192USD 1,838,260ROKU holding increased by 79511USD 1,838,260192USD 79,511 USD 72.27 USD 69.67
2024-11-05 (Tuesday)25,244ROKU holding increased by 40USD 1,758,749ROKU holding increased by 65544USD 1,758,74940USD 65,544 USD 69.67 USD 67.18
2024-11-05 (Tuesday)25,244ROKU holding increased by 40USD 1,758,749ROKU holding increased by 65544USD 1,758,74940USD 65,544 USD 69.67 USD 67.18
2024-11-04 (Monday)25,204ROKU holding increased by 16USD 1,693,205ROKU holding increased by 38353USD 1,693,20516USD 38,353 USD 67.18 USD 65.7
2024-11-04 (Monday)25,204ROKU holding increased by 16USD 1,693,205ROKU holding increased by 38353USD 1,693,20516USD 38,353 USD 67.18 USD 65.7
2024-11-01 (Friday)25,188ROKU holding increased by 24USD 1,654,852ROKU holding increased by 42343USD 1,654,85224USD 42,343 USD 65.7 USD 64.08
2024-11-01 (Friday)25,188ROKU holding increased by 24USD 1,654,852ROKU holding increased by 42343USD 1,654,85224USD 42,343 USD 65.7 USD 64.08
2024-10-31 (Thursday)25,164USD 1,612,509ROKU holding decreased by -337953USD 1,612,5090USD -337,953 USD 64.08 USD 77.51
2024-10-31 (Thursday)25,164USD 1,612,509ROKU holding decreased by -337953USD 1,612,5090USD -337,953 USD 64.08 USD 77.51
2024-10-30 (Wednesday)25,164ROKU holding decreased by -48USD 1,950,462ROKU holding increased by 24013USD 1,950,462-48USD 24,013 USD 77.51 USD 76.41
2024-10-30 (Wednesday)25,164ROKU holding decreased by -48USD 1,950,462ROKU holding increased by 24013USD 1,950,462-48USD 24,013 USD 77.51 USD 76.41
2024-10-29 (Tuesday)25,212ROKU holding decreased by -144USD 1,926,449ROKU holding decreased by -1875USD 1,926,449-144USD -1,875 USD 76.41 USD 76.05
2024-10-29 (Tuesday)25,212ROKU holding decreased by -144USD 1,926,449ROKU holding decreased by -1875USD 1,926,449-144USD -1,875 USD 76.41 USD 76.05
2024-10-28 (Monday)25,356ROKU holding decreased by -56USD 1,928,324ROKU holding increased by 15563USD 1,928,324-56USD 15,563 USD 76.05 USD 75.27
2024-10-28 (Monday)25,356ROKU holding decreased by -56USD 1,928,324ROKU holding increased by 15563USD 1,928,324-56USD 15,563 USD 76.05 USD 75.27
2024-10-25 (Friday)25,412USD 1,912,761ROKU holding increased by 31257USD 1,912,7610USD 31,257 USD 75.27 USD 74.04
2024-10-25 (Friday)25,412USD 1,912,761ROKU holding increased by 31257USD 1,912,7610USD 31,257 USD 75.27 USD 74.04
2024-10-24 (Thursday)25,412USD 1,881,504ROKU holding increased by 13722USD 1,881,5040USD 13,722 USD 74.04 USD 73.5
2024-10-23 (Wednesday)25,412USD 1,867,782ROKU holding decreased by -83605USD 1,867,7820USD -83,605 USD 73.5 USD 76.79
2024-10-23 (Wednesday)25,412USD 1,867,782ROKU holding decreased by -83605USD 1,867,7820USD -83,605 USD 73.5 USD 76.79
2024-10-22 (Tuesday)25,412USD 1,951,387ROKU holding decreased by -5337USD 1,951,3870USD -5,337 USD 76.79 USD 77
2024-10-22 (Tuesday)25,412USD 1,951,387ROKU holding decreased by -5337USD 1,951,3870USD -5,337 USD 76.79 USD 77
2024-10-21 (Monday)25,412ROKU holding decreased by -8USD 1,956,724ROKU holding decreased by -78655USD 1,956,724-8USD -78,655 USD 77 USD 80.07
2024-10-21 (Monday)25,412ROKU holding decreased by -8USD 1,956,724ROKU holding decreased by -78655USD 1,956,724-8USD -78,655 USD 77 USD 80.07
2024-10-18 (Friday)25,420USD 2,035,379USD 2,035,379
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 IE00BFNM3G45

Show aggregate share trades of ROKU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-296 69.640* 77.95 Profit of 23,072 on sale
2025-03-10BUY88 71.150* 78.03
2025-03-07BUY16 76.670* 78.05
2025-03-05BUY120 85.070* 77.96
2025-03-04BUY136 80.410* 77.93
2025-03-03BUY256 80.260* 77.90
2025-02-28BUY208 83.510* 77.82
2025-02-27SELL-40 81.490* 77.77 Profit of 3,111 on sale
2025-02-25BUY296 85.760* 77.55
2025-02-21BUY32 88.860* 77.20
2025-02-18SELL-72 95.800* 76.46 Profit of 5,505 on sale
2025-02-14SELL-488 99.070* 75.76 Profit of 36,972 on sale
2025-02-13BUY8 86.800* 75.59
2025-02-12BUY80 84.780* 75.44
2025-02-07SELL-8 85.000* 75.01 Profit of 600 on sale
2025-02-06BUY152 81.080* 74.91
2025-02-05BUY40 81.650* 74.79
2025-02-04BUY48 80.160* 74.70
2025-02-03BUY48 79.100* 74.62
2025-01-31BUY88 82.760* 74.47
2025-01-29SELL-8 82.580* 74.11 Profit of 593 on sale
2025-01-28SELL-72 82.340* 73.96 Profit of 5,325 on sale
2025-01-27SELL-128 80.210* 73.83 Profit of 9,451 on sale
2025-01-24BUY96 81.290* 73.68
2025-01-23BUY16 83.780* 73.48
2024-12-10BUY400 81.820* 73.30
2024-12-09BUY48 84.120* 73.07
2024-12-06SELL-120 84.120* 72.83 Profit of 8,740 on sale
2024-12-05SELL-8 82.030* 72.63 Profit of 581 on sale
2024-12-03BUY40 75.690* 72.32
2024-11-27SELL-48 67.710* 72.52 Profit of 3,481 on sale
2024-11-26BUY168 66.310* 72.68
2024-11-25BUY19 68.220* 72.80
2024-11-22SELL-16 69.200* 72.90 Profit of 1,166 on sale
2024-11-21SELL-40 68.680* 73.02 Profit of 2,921 on sale
2024-11-20SELL-16 68.710* 73.15 Profit of 1,170 on sale
2024-11-19BUY8 73.610* 73.14
2024-11-18BUY68 74.030* 73.11
2024-11-11BUY24 77.120* 72.71
2024-11-11BUY24 77.120* 72.71
2024-11-07BUY24 72.030* 72.68
2024-11-07BUY24 72.030* 72.68
2024-11-06BUY192 72.270* 72.71
2024-11-06BUY192 72.270* 72.71
2024-11-05BUY40 69.670* 73.00
2024-11-05BUY40 69.670* 73.00
2024-11-04BUY16 67.180* 73.61
2024-11-04BUY16 67.180* 73.61
2024-11-01BUY24 65.700* 74.54
2024-11-01BUY24 65.700* 74.54
2024-10-30SELL-48 77.510* 75.70 Profit of 3,634 on sale
2024-10-30SELL-48 77.510* 75.70 Profit of 3,634 on sale
2024-10-29SELL-144 76.410* 75.57 Profit of 10,882 on sale
2024-10-29SELL-144 76.410* 75.57 Profit of 10,882 on sale
2024-10-28SELL-56 76.050* 75.46 Profit of 4,226 on sale
2024-10-28SELL-56 76.050* 75.46 Profit of 4,226 on sale
2024-10-21SELL-8 77.000* 0.00
2024-10-21SELL-8 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
2025-03-12697,0746,6961,641,55442.5%
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%
2025-03-051,171,8771,8592,200,54353.3%
2025-03-04691,4232,7001,791,92238.6%
2025-03-03401,8411,623857,27246.9%
2025-02-28498,4851,3381,094,68145.5%
2025-02-27574,5039421,080,35553.2%
2025-02-26886,1171,2271,704,51352.0%
2025-02-25797,8205,4241,921,78141.5%
2025-02-24723,3914,8321,502,70348.1%
2025-02-21665,6722,5911,502,22744.3%
2025-02-20730,67112,1901,583,61146.1%
2025-02-19572,6044,7811,388,19041.2%
2025-02-18997,50857,8502,577,42138.7%
2025-02-143,150,98117,8869,519,32133.1%
2025-02-131,286,5401,2353,089,34641.6%
2025-02-12502,6392,8901,424,73235.3%
2025-02-11509,1563241,515,69533.6%
2025-02-101,338,57410,0272,973,14645.0%
2025-02-07972,7961541,503,72464.7%
2025-02-06504,979288815,59061.9%
2025-02-05523,7396,139949,78055.1%
2025-02-04622,2309201,379,36545.1%
2025-02-03564,8574461,207,24046.8%
2025-01-31396,4671,9151,106,04135.8%
2025-01-30527,55614,031952,33255.4%
2025-01-29340,3931,548708,27248.1%
2025-01-28357,150187749,55947.6%
2025-01-27417,826646783,03053.4%
2025-01-24561,7491,6131,443,53038.9%
2025-01-23819,1422821,456,55056.2%
2025-01-22483,3477681,193,12440.5%
2025-01-21811,2042,1811,691,27048.0%
2025-01-17322,625749709,81645.5%
2025-01-16551,0238771,982,83327.8%
2025-01-15439,9521,226944,49746.6%
2025-01-14483,5221,0671,193,88640.5%
2025-01-13501,8216961,067,09447.0%
2025-01-10674,6293,4731,471,78245.8%
2025-01-081,369,5191,1122,553,90653.6%
2025-01-07776,6604,9371,446,68053.7%
2025-01-06656,8792,1241,158,62756.7%

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.

Back to Listing

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.