HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in FOXA — Fox Corp
CIK 1535845
TORONTO, A6
Position in FOXA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,985,899
-$21,008,359 QoQ
Shares Held
190,426
-66.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#168
of 804 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOXA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $736,066,014 across 13 Entertainment names. FOXA ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
7,055,696 | $503,776,694 | |
| 2 | SPHR |
Sphere Entertainment Co.
|
479,164 | $82,909,746 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,402,291 | $64,045,078 | |
| 4 | ROKU |
Roku, Inc
|
183,900 | $25,403,946 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
|
1,456,000 | $16,598,400 | |
| 6 | DIS |
Walt Disney Co
|
135,166 | $13,009,727 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
110,300 | $11,168,978 | |
| 8 | FOXA |
Fox Corp
This page
|
190,426 | $8,985,899 |
All Filings in FOXA
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FOX | $8,335,412 | 177,955 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $650,487 | 12,471 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 FOX | $29,257,834 | 550,995 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $736,424 | 12,610 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 FOX | $35,579,562 | 547,968 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $601,804 | 8,236 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 FOX | $31,393,373 | 547,973 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $524,154 | 8,312 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 FOX | $31,874,451 | 617,363 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $478,469 | 8,538 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 FOX | $27,075,756 | 513,674 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $146,990 | 2,597 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 FOX | $16,562,499 | 362,101 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 FOX | $27,660,520 | 712,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 FOX | $4,162,600 | 130,000 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 FOX | $10,365,362 | 362,172 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 FOX | $6,800,628 | 245,954 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 FOX | $4,701,173 | 162,783 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 FOX | $1,339,316 | 41,998 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $33,347,200 | 980,800 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 FOX | $5,823,002 | 185,979 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $3,064,500 | 90,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 FOX | $2,362,203 | 83,030 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $3,221,102 | 106,062 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 FOX | $3,754,134 | 131,724 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $253,631 | 8,267 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 FOX | $4,641,931 | 156,294 | Shares | Sole | 2022-08-11 | |
| 2022-06-30 | $710,028 | 22,078 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 FOX | $7,001,423 | 192,983 | Shares | Sole | 2022-05-12 | |
| 2021-06-30 FOX | $1,189,020 | 33,779 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 FOX | $2,786,191 | 79,765 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 FOX | $4,330,844 | 149,960 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 FOX | $2,328,782 | 83,260 | Shares | Sole | 2021-03-01 | |
| 2020-06-30 FOX | $3,791,418 | 141,260 | Shares | Sole | 2021-03-01 | |
| 2020-06-30 | $919,926 | 34,300 | Shares | Sole | 2021-03-01 | |
| 2020-03-31 FOX | $3,232,028 | 141,260 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||