Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.L(GBP) LSE

Holdings detail for ROKU

Stock NameRoku Inc
TickerROKU(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS77543R1023
LEI549300KR6ITU0YIR1T71

Show aggregate ROKU holdings

News associated with ROKU

Roku (NASDAQ:ROKU) Shares Down 0.5% After Analyst Downgrade
Shares of Roku, Inc. (NASDAQ:ROKU – Get Free Report) fell 0.5% on Wednesday after Citigroup lowered their price target on the stock from $81.00 to $68.00. Citigroup currently has a neutral rating on the stock. Roku traded as low as $60.09 and last traded at $60.01. 637,220 shares traded hands during trading, a decline of […] - 2025-05-09 05:58:44
Roku, Inc. (NASDAQ:ROKU) Shares Sold by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC lessened its holdings in shares of Roku, Inc. (NASDAQ:ROKU – Free Report) by 87.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,742 shares of the company’s stock after selling 11,915 shares during the period. Tower Research Capital […] - 2025-05-08 08:12:47
Fund Update: ARK Investment Management LLC Just Disclosed New Holdings
ARK Investment Management LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-07 15:24:02
Fund Update: Nikko Asset Management Americas, Inc. Just Disclosed New Holdings
Nikko Asset Management Americas, Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds - 2025-05-07 13:35:52
Analysts Set Roku, Inc. (NASDAQ:ROKU) Target Price at $89.46
Roku, Inc. (NASDAQ:ROKU – Get Free Report) has earned a consensus rating of “Moderate Buy” from the twenty-six research firms that are currently covering the stock, MarketBeat Ratings reports. One equities research analyst has rated the stock with a sell rating, eight have assigned a hold rating, fifteen have issued a buy rating and two […] - 2025-05-07 07:24:58
Roku (NASDAQ:ROKU) Stock Price Down 0.2% on Analyst Downgrade
Roku, Inc. (NASDAQ:ROKU – Get Free Report) shares dropped 0.2% on Tuesday after Citigroup lowered their price target on the stock from $81.00 to $68.00. Citigroup currently has a neutral rating on the stock. Roku traded as low as $58.77 and last traded at $60.29. Approximately 1,092,025 shares changed hands during mid-day trading, a decline […] - 2025-05-07 06:05:13
Dimensional Fund Advisors LP Trims Stake in Roku, Inc. (NASDAQ:ROKU)
Dimensional Fund Advisors LP cut its stake in Roku, Inc. (NASDAQ:ROKU – Free Report) by 0.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 434,001 shares of the company’s stock after selling 1,574 shares during the quarter. Dimensional Fund Advisors LP’s holdings in Roku were worth $32,268,000 as of its most recent SEC […] - 2025-05-06 07:42:50
Roku (NASDAQ:ROKU) Shares Down 1% on Analyst Downgrade
Shares of Roku, Inc. (NASDAQ:ROKU – Get Free Report) were down 1% during mid-day trading on Monday after Loop Capital lowered their price target on the stock from $90.00 to $80.00. Loop Capital currently has a hold rating on the stock. Roku traded as low as $59.05 and last traded at $60.94. Approximately 1,832,668 shares […] - 2025-05-06 05:12:42
3 Growth Stocks That Could Skyrocket in 2025 and Beyond
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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
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With the return of market volatility, anxiety levels are rising for retirement savers, but if you're not going to be tapping into your savings for many years, there's no reason to worry. Stock market dips are historically the best time to invest, because lower share prices allow - 2025-04-13 09:52:00
Roku, Inc. (NASDAQ:ROKU) Shares Sold by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC reduced its position in Roku, Inc. (NASDAQ:ROKU – Free Report) by 35.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 491 shares of the company’s stock after selling 267 shares during the quarter. CIBC Private Wealth Group LLC’s holdings […] - 2025-04-10 08:50:59
Schroder Investment Management Group Cuts Stock Position in Roku, Inc. (NASDAQ:ROKU)
Schroder Investment Management Group decreased its holdings in shares of Roku, Inc. (NASDAQ:ROKU – Free Report) by 40.6% during the fourth quarter, Holdings Channel.com reports. The firm owned 3,615 shares of the company’s stock after selling 2,471 shares during the period. Schroder Investment Management Group’s holdings in Roku were worth $271,000 at the end of […] - 2025-04-09 08:12:52
Redburn Atlantic Upgrades Roku (NASDAQ:ROKU) to Buy
Roku (NASDAQ:ROKU – Get Free Report) was upgraded by investment analysts at Redburn Atlantic from a “neutral” rating to a “buy” rating in a report issued on Monday, Marketbeat reports. The brokerage presently has a $100.00 price objective on the stock. Redburn Atlantic’s price target would suggest a potential upside of 81.49% from the stock’s […] - 2025-04-09 05:52:51
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Head to Head Review: Roku (NASDAQ:ROKU) & ITV (OTC:ITVPY)
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iShares MSCI USA ESG Screened UCITS ETF USD (Dist) ROKU holdings

DateNumber of ROKU Shares HeldBase Market Value of ROKU SharesLocal Market Value of ROKU SharesChange in ROKU Shares HeldChange in ROKU Base ValueCurrent Price per ROKU Share HeldPrevious Price per ROKU Share Held
2025-05-08 (Thursday)36,163USD 2,218,962USD 2,218,962
2025-05-07 (Wednesday)36,147USD 2,164,844USD 2,164,844
2025-05-06 (Tuesday)36,123USD 2,177,856ROKU holding decreased by -4696USD 2,177,8560USD -4,696 USD 60.29 USD 60.42
2025-05-05 (Monday)36,123USD 2,182,552ROKU holding decreased by -40819USD 2,182,5520USD -40,819 USD 60.42 USD 61.55
2025-05-02 (Friday)36,123ROKU holding increased by 888USD 2,223,371ROKU holding decreased by -146887USD 2,223,371888USD -146,887 USD 61.55 USD 67.27
2025-05-01 (Thursday)35,235USD 2,370,258ROKU holding decreased by -32064USD 2,370,2580USD -32,064 USD 67.27 USD 68.18
2025-04-30 (Wednesday)35,235ROKU holding increased by 280USD 2,402,322ROKU holding decreased by -19360USD 2,402,322280USD -19,360 USD 68.18 USD 69.28
2025-04-29 (Tuesday)34,955ROKU holding increased by 72USD 2,421,682ROKU holding increased by 44754USD 2,421,68272USD 44,754 USD 69.28 USD 68.14
2025-04-28 (Monday)34,883ROKU holding increased by 56USD 2,376,928ROKU holding increased by 88446USD 2,376,92856USD 88,446 USD 68.14 USD 65.71
2025-04-25 (Friday)34,827ROKU holding increased by 144USD 2,288,482ROKU holding increased by 46226USD 2,288,482144USD 46,226 USD 65.71 USD 64.65
2025-04-24 (Thursday)34,683ROKU holding decreased by -168USD 2,242,256ROKU holding increased by 61280USD 2,242,256-168USD 61,280 USD 64.65 USD 62.58
2025-04-23 (Wednesday)34,851ROKU holding increased by 152USD 2,180,976ROKU holding increased by 125754USD 2,180,976152USD 125,754 USD 62.58 USD 59.23
2025-04-22 (Tuesday)34,699ROKU holding increased by 64USD 2,055,222ROKU holding increased by 5869USD 2,055,22264USD 5,869 USD 59.23 USD 59.17
2025-04-21 (Monday)34,635USD 2,049,353ROKU holding increased by 24591USD 2,049,3530USD 24,591 USD 59.17 USD 58.46
2025-04-18 (Friday)34,635USD 2,024,762USD 2,024,7620USD 0 USD 58.46 USD 58.46
2025-04-17 (Thursday)34,635ROKU holding increased by 88USD 2,024,762ROKU holding increased by 7217USD 2,024,76288USD 7,217 USD 58.46 USD 58.4
2025-04-16 (Wednesday)34,547USD 2,017,545ROKU holding decreased by -34201USD 2,017,5450USD -34,201 USD 58.4 USD 59.39
2025-04-15 (Tuesday)34,547ROKU holding increased by 80USD 2,051,746ROKU holding increased by 959USD 2,051,74680USD 959 USD 59.39 USD 59.5
2025-04-14 (Monday)34,467USD 2,050,787ROKU holding decreased by -24816USD 2,050,7870USD -24,816 USD 59.5 USD 60.22
2025-04-11 (Friday)34,467ROKU holding increased by 128USD 2,075,603ROKU holding increased by 40330USD 2,075,603128USD 40,330 USD 60.22 USD 59.27
2025-04-10 (Thursday)34,339USD 2,035,273ROKU holding decreased by -157616USD 2,035,2730USD -157,616 USD 59.27 USD 63.86
2025-04-09 (Wednesday)34,339ROKU holding increased by 48USD 2,192,889ROKU holding increased by 303455USD 2,192,88948USD 303,455 USD 63.86 USD 55.1
2025-04-08 (Tuesday)34,291ROKU holding increased by 288USD 1,889,434ROKU holding decreased by -53157USD 1,889,434288USD -53,157 USD 55.1 USD 57.13
2025-04-07 (Monday)34,003ROKU holding increased by 96USD 1,942,591ROKU holding increased by 68212USD 1,942,59196USD 68,212 USD 57.13 USD 55.28
2025-04-04 (Friday)33,907ROKU holding decreased by -128USD 1,874,379ROKU holding decreased by -556401USD 1,874,379-128USD -556,401 USD 55.28 USD 71.42
2025-04-02 (Wednesday)34,035ROKU holding increased by 1088USD 2,430,780ROKU holding increased by 104722USD 2,430,7801,088USD 104,722 USD 71.42 USD 70.6
2025-04-01 (Tuesday)32,947ROKU holding increased by 8USD 2,326,058ROKU holding increased by 5835USD 2,326,0588USD 5,835 USD 70.6 USD 70.44
2025-03-31 (Monday)32,939ROKU holding increased by 56USD 2,320,223ROKU holding decreased by -63466USD 2,320,22356USD -63,466 USD 70.44 USD 72.49
2025-03-28 (Friday)32,883ROKU holding increased by 32USD 2,383,689ROKU holding decreased by -114630USD 2,383,68932USD -114,630 USD 72.49 USD 76.05
2025-03-27 (Thursday)32,851ROKU holding increased by 16USD 2,498,319ROKU holding decreased by -58542USD 2,498,31916USD -58,542 USD 76.05 USD 77.87
2025-03-26 (Wednesday)32,835ROKU holding increased by 8USD 2,556,861ROKU holding decreased by -126090USD 2,556,8618USD -126,090 USD 77.87 USD 81.73
2025-03-25 (Tuesday)32,827ROKU holding increased by 88USD 2,682,951ROKU holding increased by 23562USD 2,682,95188USD 23,562 USD 81.73 USD 81.23
2025-03-24 (Monday)32,739ROKU holding increased by 104USD 2,659,389ROKU holding increased by 104395USD 2,659,389104USD 104,395 USD 81.23 USD 78.29
2025-03-21 (Friday)32,635ROKU holding decreased by -32USD 2,554,994ROKU holding increased by 143516USD 2,554,994-32USD 143,516 USD 78.29 USD 73.82
2025-03-20 (Thursday)32,667ROKU holding increased by 128USD 2,411,478ROKU holding increased by 64115USD 2,411,478128USD 64,115 USD 73.82 USD 72.14
2025-03-19 (Wednesday)32,539ROKU holding increased by 24USD 2,347,363ROKU holding increased by 157153USD 2,347,36324USD 157,153 USD 72.14 USD 67.36
2025-03-18 (Tuesday)32,515ROKU holding increased by 288USD 2,190,210ROKU holding decreased by -54401USD 2,190,210288USD -54,401 USD 67.36 USD 69.65
2025-03-17 (Monday)32,227ROKU holding increased by 56USD 2,244,611ROKU holding increased by 64061USD 2,244,61156USD 64,061 USD 69.65 USD 67.78
2025-03-14 (Friday)32,171ROKU holding increased by 416USD 2,180,550ROKU holding increased by 32959USD 2,180,550416USD 32,959 USD 67.78 USD 67.63
2025-03-13 (Thursday)31,755ROKU holding increased by 80USD 2,147,591ROKU holding decreased by -100067USD 2,147,59180USD -100,067 USD 67.63 USD 70.96
2025-03-12 (Wednesday)31,675ROKU holding decreased by -400USD 2,247,658ROKU holding increased by 13955USD 2,247,658-400USD 13,955 USD 70.96 USD 69.64
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
2024-11-26 (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
2024-10-24 (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 IE00BFNM3H51

Show aggregate share trades of ROKU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY888 61.550* 74.35
2025-04-30BUY280 68.180* 74.47
2025-04-29BUY72 69.280* 74.51
2025-04-28BUY56 68.140* 74.57
2025-04-25BUY144 65.710* 74.64
2025-04-24SELL-168 64.650* 74.73 Profit of 12,555 on sale
2025-04-23BUY152 62.580* 74.84
2025-04-22BUY64 59.230* 74.98
2025-04-17BUY88 58.460* 75.43
2025-04-15BUY80 59.390* 75.73
2025-04-11BUY128 60.220* 76.04
2025-04-09BUY48 63.860* 76.32
2025-04-08BUY288 55.100* 76.53
2025-04-07BUY96 57.130* 76.72
2025-04-04SELL-128 55.280* 76.93 Profit of 9,847 on sale
2025-04-02BUY1,088 71.420* 76.99
2025-04-01BUY8 70.600* 77.05
2025-03-31BUY56 70.440* 77.12
2025-03-28BUY32 72.490* 77.17
2025-03-27BUY16 76.050* 77.18
2025-03-26BUY8 77.870* 77.17
2025-03-25BUY88 81.730* 77.12
2025-03-24BUY104 81.230* 77.08
2025-03-21SELL-32 78.290* 77.07 Profit of 2,466 on sale
2025-03-20BUY128 73.820* 77.10
2025-03-19BUY24 72.140* 77.16
2025-03-18BUY288 67.360* 77.27
2025-03-17BUY56 69.650* 77.36
2025-03-14BUY416 67.780* 77.47
2025-03-13BUY80 67.630* 77.58
2025-03-12SELL-400 70.960* 77.66 Profit of 31,065 on sale
2025-03-11SELL-296 69.640* 77.76 Profit of 23,017 on sale
2025-03-10BUY88 71.150* 77.84
2025-03-07BUY16 76.670* 77.86
2025-03-05BUY120 85.070* 77.76
2025-03-04BUY136 80.410* 77.73
2025-03-03BUY256 80.260* 77.70
2025-02-28BUY208 83.510* 77.62
2025-02-27SELL-40 81.490* 77.57 Profit of 3,103 on sale
2025-02-25BUY296 85.760* 77.35
2025-02-21BUY32 88.860* 77.00
2025-02-18SELL-72 95.800* 76.28 Profit of 5,492 on sale
2025-02-14SELL-488 99.070* 75.60 Profit of 36,891 on sale
2025-02-13BUY8 86.800* 75.43
2025-02-12BUY80 84.780* 75.28
2025-02-07SELL-8 85.000* 74.86 Profit of 599 on sale
2025-02-06BUY152 81.080* 74.75
2025-02-05BUY40 81.650* 74.64
2025-02-04BUY48 80.160* 74.54
2025-02-03BUY48 79.100* 74.47
2025-01-31BUY88 82.760* 74.32
2025-01-29SELL-8 82.580* 73.97 Profit of 592 on sale
2025-01-28SELL-72 82.340* 73.82 Profit of 5,315 on sale
2025-01-27SELL-128 80.210* 73.70 Profit of 9,433 on sale
2025-01-24BUY96 81.290* 73.55
2025-01-23BUY16 83.780* 73.35
2024-12-10BUY400 81.820* 73.18
2024-12-09BUY48 84.120* 72.96
2024-12-06SELL-120 84.120* 72.72 Profit of 8,727 on sale
2024-12-05SELL-8 82.030* 72.53 Profit of 580 on sale
2024-12-03BUY40 75.690* 72.22
2024-11-27SELL-48 67.710* 72.40 Profit of 3,475 on sale
2024-11-26BUY168 66.310* 72.72
2024-11-26BUY168 66.310* 72.72
2024-11-25BUY19 68.220* 72.83
2024-11-22SELL-16 69.200* 72.93 Profit of 1,167 on sale
2024-11-21SELL-40 68.680* 73.05 Profit of 2,922 on sale
2024-11-20SELL-16 68.710* 73.18 Profit of 1,171 on sale
2024-11-19BUY8 73.610* 73.16
2024-11-18BUY68 74.030* 73.14
2024-11-11BUY24 77.120* 72.75
2024-11-11BUY24 77.120* 72.75
2024-11-07BUY24 72.030* 72.73
2024-11-07BUY24 72.030* 72.73
2024-11-06BUY192 72.270* 72.77
2024-11-06BUY192 72.270* 72.77
2024-11-05BUY40 69.670* 73.05
2024-11-05BUY40 69.670* 73.05
2024-11-04BUY16 67.180* 73.63
2024-11-04BUY16 67.180* 73.63
2024-11-01BUY24 65.700* 74.52
2024-11-01BUY24 65.700* 74.52
2024-10-30SELL-48 77.510* 75.58 Profit of 3,628 on sale
2024-10-30SELL-48 77.510* 75.58 Profit of 3,628 on sale
2024-10-29SELL-144 76.410* 75.44 Profit of 10,864 on sale
2024-10-29SELL-144 76.410* 75.44 Profit of 10,864 on sale
2024-10-28SELL-56 76.050* 75.32 Profit of 4,218 on sale
2024-10-28SELL-56 76.050* 75.32 Profit of 4,218 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
2025-05-08831,2517,1761,668,28649.8%
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.