Illinois Municipal Retirement Fund’s Roku ROKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.78M | Buy |
+20,215
| New | +$1.78M | 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% | +$194K | 0.01% | 770 |
|
2022
Q1 | $427K | Hold |
3,412
| – | – | 0.01% | 717 |
|
2021
Q4 | $779K | Buy |
3,412
+796
| +30% | +$182K | 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% | +$406K | 0.04% | 462 |
|
2020
Q3 | $263K | Buy |
+1,393
| New | +$263K | 0.03% | 565 |
|