HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in ROKU — Roku, Inc
CIK 1535845
TORONTO, A6
Position in ROKU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,403,946
+$21,429,906 QoQ
Shares Held
183,900
+337.9% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#99
of 775 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROKU 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. ROKU ranks #4 (3.5% 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
This page
|
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
|
190,426 | $8,985,899 |
All Filings in ROKU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,403,946 | 183,900 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,974,040 | 42,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,623,566 | 33,400 | Shares | Sole | 2026-02-13 | |
| 2025-03-31 | $1,380,624 | 19,600 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $1,378,390 | 23,000 | Shares | Sole | 2024-09-20 | |
| 2022-06-30 | $1,806,997 | 21,999 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $235,006 | 1,876 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,051,773 | 4,609 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $838,837 | 2,677 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $9,105,549 | 19,827 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,010,212 | 3,101 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $439,262 | 1,323 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $40,969 | 217 | Shares | Sole | 2021-03-01 | |
| 2020-06-30 | $12,468 | 107 | Shares | Sole | 2021-03-01 | |
| 2020-03-31 | $9,535 | 109 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||