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
Q2 		$25.4M Buy
183,900
+141,900
+338% +$17.3M 0.04% 376
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its Roku (ROKU) stake by 338% in Q2 2026, buying an estimated $17.3M and bringing the position to 183,900 shares worth $25.4M. The position accounts for 0.04% of the portfolio, ranked #376.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ROKU in Q4 2019 and has held it in 16 quarters since. 786 funds tracked by Wall St. Rank hold ROKU as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 183,900 shares of Roku worth $25.4M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 141,900 Roku shares in Q2 2026, an estimated $17.3M.
  • Roku made up 0.04% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #376 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Roku in Q4 2019 and has held it in 16 quarters since.
  • 786 funds tracked by Wall St. Rank held Roku as of Q2 2026.

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