Illinois Municipal Retirement Fund

Pension

Position in ROKU — Roku, Inc

CIK 1541910 OAK BROOK, IL

Position in ROKU

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$9,126,909

+$3,316,674 QoQ

Shares Held

66,070

+7.6% QoQ

Ownership

0.045%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#161

of 775 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Illinois Municipal Retirement Fund holds $78,607,524 across 11 Entertainment names. ROKU ranks #4 (11.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	267,280	$19,083,792
2	WBD	Warner Bros. Discovery, Inc.	592,437	$15,794,370
3	FOXA	Fox Corp	260,781	$13,038,240
4	ROKU	Roku, Inc This page	66,070	$9,126,909
5	DIS	Walt Disney Co	52,552	$5,058,130
6	NWSA	News Corp	176,267	$4,587,453
7	MSGS	Madison Square Garden Sports Corp.	9,143	$3,674,023
8	VSNT	Versant Media Group, Inc.	83,781	$3,016,953

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,126,909	66,070	+7.6%	Shares	Sole	2026-08-12
2026-03-31	$5,810,235	61,406	+28.9%	Shares	Sole	2026-05-05
2025-12-31	$5,168,680	47,642	+34.6%	Shares	Sole	2026-02-11
2025-09-30	$3,544,501	35,399	+75.1%	Shares	Sole	2025-11-06
2025-06-30	$1,776,696	20,215	+250.2%	Shares	Sole	2025-08-07
2022-09-30	$325,597	5,773	0.0%	Shares	Sole	2022-11-03
2022-06-30	$474,194	5,773	+69.2%	Shares	Sole	2022-08-05
2022-03-31	$427,421	3,412	0.0%	Shares	Sole	2022-04-29
2021-12-31	$778,618	3,412	+30.4%	Shares	Sole	2022-01-31
2021-09-30	$819,723	2,616	0.0%	Shares	Sole	2021-10-28
2021-06-30	$1,201,398	2,616	0.0%	Shares	Sole	2021-08-04
2021-03-31	$852,214	2,616	0.0%	Shares	Sole	2021-04-27
2020-12-31	$868,564	2,616	+87.8%	Shares	Sole	2021-02-09
2020-09-30	$262,998	1,393	—	Shares	Sole	2020-11-03
No filing history on record for this holder in this stock.