ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 47,642 Value ($000) $5,169 Avg Close $101.49 Range $90.55 - $116.66
Q3 2025
Shares 35,399 Value ($000) $3,545 Avg Close $92.23 Range $79.05 - $103.16
Q2 2025
Shares 20,215 Value ($000) $1,777 Avg Close $69.86 Range $52.43 - $89.06
Q3 2022
Shares 5,773 Value ($000) $326 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 5,773 Value ($000) $474 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 3,412 Value ($000) $427 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 3,412 Value ($000) $779 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 2,616 Value ($000) $820 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 2,616 Value ($000) $1,201 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 2,616 Value ($000) $852 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 2,616 Value ($000) $869 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 1,393 Value ($000) $263 Avg Close $158.12 Range $116.35 - $200.73