Position in NFLX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,090,791
+$747,848 QoQ
Shares Held
57,294
+64.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,008
of 3,338 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026AGF MANAGEMENT LTD holds $41,716,383 across 3 Entertainment names. NFLX ranks #2 (9.8% of the industry book) .
All Filings in NFLX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,090,791 | 57,294 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,342,943 | 34,768 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,586,230 | 16,918 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $185,506,493 | 154,728 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $208,730,192 | 155,870 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,222,218 | 2,383 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,878,010 | 2,107 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,071,847 | 4,331 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,613,134 | 3,872 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,273,236 | 3,743 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $450,850 | 926 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $949,664 | 2,515 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $897,278 | 2,037 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $747,273 | 2,163 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $840,702 | 2,851 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||