IBM Retirement Fund: ROKU position timeline

IBM Retirement Fund held 0 ROKU shares at 2022-06-30 per its 13F-HR filed 2022-07-20.

the latest 13F is the newest step

1. period ended2022-06-30

   13F 0 shares

   Change vs previous 13F -1,859 shares

   13F-HR 0001018825-22-000003 filed by IBM Retirement Fund
   Filed 2022-07-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2022-03-31

   13F 1,859 shares

   Change vs previous 13F -79 shares

   0.03% of the 13F portfolio, value $233,000.

   13F-HR 0001018825-22-000002 filed by IBM Retirement Fund
   Filed 2022-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-12-31

   13F 1,938 shares

   Change vs previous 13F -1,325 shares

   0.05% of the 13F portfolio, value $442,000.

   13F-HR 0001018825-22-000001 filed by IBM Retirement Fund
   Filed 2022-01-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2021-09-30

   13F 3,263 shares

   Change vs previous 13F +10 shares

   0.08% of the 13F portfolio, value $1,022,000.

   13F-HR 0001018825-21-000004 filed by IBM Retirement Fund
   Filed 2021-10-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2021-06-30

   13F 3,253 shares

   Change vs previous 13F -468 shares

   0.12% of the 13F portfolio, value $1,494,000.

   13F-HR 0001018825-21-000003 filed by IBM Retirement Fund
   Filed 2021-07-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2021-03-31

   13F 3,721 shares

   Change vs previous 13F -214 shares

   0.09% of the 13F portfolio, value $1,212,000.

   13F-HR 0001018825-21-000002 filed by IBM Retirement Fund
   Filed 2021-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2020-12-31

   13F 3,935 shares

   Change vs previous 13F +496 shares

   0.09% of the 13F portfolio, value $1,306,000.

   13F-HR 0001018825-21-000001 filed by IBM Retirement Fund
   Filed 2021-01-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2020-09-30

   13F 3,439 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $649,000.

   13F-HR 0001018825-20-000005 filed by IBM Retirement Fund
   Filed 2020-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).