Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Netflix NFLX Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$504M Buy
7,055,696
+5,440,565
+337% +$479M 0.71% 32
2026
Q1 		$155M Buy
1,615,131
+21,114
+1% +$1.86M 0.25% 80
2025
Q4 		$149M Sell
1,594,017
-460,573
-22% -$49.7M 0.25% 76
2025
Q3 		$246M Sell
2,054,590
-838,770
-29% -$102M 0.45% 44
2025
Q2 		$387M Sell
2,893,360
-73,330
-2% -$8.29M 0.75% 29
2025
Q1 		$277M Buy
2,966,690
+1,768,130
+148% +$168M 0.59% 35
2024
Q4 		$107M Buy
1,198,560
+382,740
+47% +$31.5M 0.23% 88
2024
Q3 		$57.9M Buy
815,820
+420,220
+106% +$28.1M 0.14% 121
2024
Q2 		$26.7M Buy
395,600
+145,600
+58% +$9.09M 0.08% 162
2024
Q1 		$15.2M Sell
250,000
-1,120,000
-82% -$63.1M 0.05% 220
2023
Q4 		$66.7M Buy
1,370,000
+760,000
+125% +$33.2M 0.23% 75
2023
Q3 		$23M Buy
+610,000
New +$25.9M 0.1% 127
2023
Q2 		– Sell
-8,060
Closed -$278K – 1342
2023
Q1 		$278K Buy
8,060
+980
+14% +$32.4K ﹤0.01% 910
2022
Q4 		$209K Sell
7,080
-30,700
-81% -$861K ﹤0.01% 1140
2022
Q3 		$889K Sell
37,780
-1,841,530
-98% -$40.9M ﹤0.01% 949
2022
Q2 		$32.9M Buy
1,879,310
+1,861,960
+10,732% +$41.3M 0.15% 100
2022
Q1 		$650K Sell
17,350
-16,790
-49% -$699K ﹤0.01% 1213
2021
Q4 		$2.06M Buy
34,140
+27,360
+404% +$1.75M ﹤0.01% 920
2021
Q3 		$414K Sell
6,780
-4,360
-39% -$240K ﹤0.01% 1254
2021
Q2 		$588K Sell
11,140
-1,675,140
-99% -$85.6M ﹤0.01% 1297
2021
Q1 		$88M Buy
1,686,280
+1,152,100
+216% +$61.1M 0.22% 79
2020
Q4 		$28.9M Buy
534,180
+527,480
+7,873% +$26.7M 0.08% 189
2020
Q3 		$335K Buy
6,700
+2,000
+43% +$99.5K ﹤0.01% 633
2020
Q2 		$214K Buy
+4,700
New +$200K ﹤0.01% 621

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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's NFLX Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Netflix (NFLX) stake by 337% in Q2 2026, buying an estimated $479M and bringing the position to 7,055,696 shares worth $504M. The position accounts for 0.71% of the portfolio, ranked #32.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in NFLX in Q2 2020 and has held it in 24 quarters since. 3,355 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 7,055,696 shares of Netflix worth $504M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 5,440,565 Netflix shares in Q2 2026, an estimated $479M.
  • Netflix made up 0.71% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #32 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Netflix in Q2 2020 and has held it in 24 quarters since.
  • 3,355 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.