Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ROKU icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Roku ROKU Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio ROKU Stock Details ROKU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.97M Buy
42,000
+8,600
+26% +$838K 0.01% 806
2025
Q4 		$3.62M Buy
+33,400
New +$3.39M 0.01% 758
2025
Q2 		– Sell
-19,600
Closed -$1.38M – 1209
2025
Q1 		$1.38M Buy
+19,600
New +$1.57M ﹤0.01% 692
2024
Q3 		– Sell
-23,000
Closed -$1.38M – 1164
2024
Q2 		$1.38M Buy
+23,000
New +$1.35M ﹤0.01% 688
2022
Q3 		– Sell
-21,999
Closed -$1.81M – 1652
2022
Q2 		$1.81M Buy
21,999
+20,123
+1,073% +$1.95M 0.01% 795
2022
Q1 		$235K Sell
1,876
-2,733
-59% -$401K ﹤0.01% 1329
2021
Q4 		$1.05M Buy
4,609
+1,932
+72% +$521K ﹤0.01% 1134
2021
Q3 		$839K Sell
2,677
-17,150
-86% -$6.46M ﹤0.01% 1140
2021
Q2 		$9.11M Buy
19,827
+16,726
+539% +$5.92M 0.02% 434
2021
Q1 		$1.01M Buy
3,101
+1,778
+134% +$697K ﹤0.01% 960
2020
Q4 		$439K Buy
1,323
+1,106
+510% +$290K ﹤0.01% 1074
2020
Q3 		$41K Buy
217
+110
+103% +$17.4K ﹤0.01% 916
2020
Q2 		$12K Sell
107
-2
-2% -$229 ﹤0.01% 777
2020
Q1 		$10K Sell
109
-86
-44% -$9.9K ﹤0.01% 776
2019
Q4 		$26K Buy
+195
New +$26.8K ﹤0.01% 964

Other funds holding ROKU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ROKU Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Roku (ROKU) stake by 26% in Q1 2026, buying an estimated $838K and bringing the position to 42,000 shares worth $3.97M. The position accounts for 0.01% of the portfolio, ranked #806.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ROKU in Q4 2019 and has held it in 15 quarters since. The position peaked at $9.11M in Q2 2021. 694 funds tracked by Wall St. Rank hold ROKU as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 42,000 shares of Roku worth $3.97M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 8,600 Roku shares in Q1 2026, an estimated $838K.
  • Roku made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #806 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Roku in Q4 2019 and has held it in 15 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Roku position peaked at $9.11M in Q2 2021.
  • 694 funds tracked by Wall St. Rank held Roku as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.