Illinois Municipal Retirement Fund’s Roku ROKU Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio ROKU Stock Details ROKU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.13M	Buy	66,070 +4,664	+8%	+$569K	0.1%	243
2026 Q1	$5.81M	Buy	61,406 +13,764	+29%	+$1.34M	0.07%	301
2025 Q4	$5.17M	Buy	47,642 +12,243	+35%	+$1.24M	0.06%	318
2025 Q3	$3.54M	Buy	35,399 +15,184	+75%	+$1.4M	0.05%	410
2025 Q2	$1.78M	Buy	+20,215	New	+$1.41M	0.02%	630
2022 Q4	–	Sell	-5,773	Closed	-$326K	–	828
2022 Q3	$326K	Hold	5,773	–	–	0.01%	802
2022 Q2	$474K	Buy	5,773 +2,361	+69%	+$229K	0.01%	770
2022 Q1	$427K	Hold	3,412	–	–	0.01%	717
2021 Q4	$779K	Buy	3,412 +796	+30%	+$215K	0.02%	588
2021 Q3	$820K	Hold	2,616	–	–	0.03%	499
2021 Q2	$1.2M	Hold	2,616	–	–	0.05%	410
2021 Q1	$852K	Hold	2,616	–	–	0.04%	483
2020 Q4	$869K	Buy	2,616 +1,223	+88%	+$321K	0.04%	462
2020 Q3	$263K	Buy	+1,393	New	+$220K	0.03%	565

Other funds holding ROKU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Illinois Municipal Retirement Fund's ROKU Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Roku (ROKU) stake by 7.6% in Q2 2026, buying an estimated $569K and bringing the position to 66,070 shares worth $9.13M. The position accounts for 0.1% of the portfolio, ranked #243.

Illinois Municipal Retirement Fund first reported a position in ROKU in Q3 2020 and has held it in 14 quarters since. 780 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

Illinois Municipal Retirement Fund held 66,070 shares of Roku worth $9.13M as of Q2 2026.
Illinois Municipal Retirement Fund bought 4,664 Roku shares in Q2 2026, an estimated $569K.
Roku made up 0.1% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #243 holding.
Illinois Municipal Retirement Fund first reported a position in Roku in Q3 2020 and has held it in 14 quarters since.
780 funds tracked by Wall St. Rank held Roku as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.