Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$447,062,103
-$64,311,382 QoQ
Shares Held
6,261,374
+17.7% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#77
of 3,353 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $715,979,629 across 11 Entertainment names. NFLX ranks #1 (62.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
6,261,374 | $447,062,103 | |
| 2 | DIS |
Walt Disney Co
|
1,422,482 | $136,913,892 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,304,894 | $61,448,474 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
119,331 | $21,850,699 | |
| 5 | FOXA |
Fox Corp
|
379,048 | $19,123,002 | |
| 6 | ROKU |
Roku, Inc
|
77,082 | $10,648,107 | |
| 7 | NWSA |
News Corp
|
259,130 | $6,499,707 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
14,324 | $5,755,956 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $447,062,103 | 6,261,374 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $511,373,485 | 5,318,497 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $463,383,953 | 4,942,235 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $653,110,469 | 544,749 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $748,679,460 | 559,079 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $531,342,537 | 569,786 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $506,468,522 | 568,223 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $409,689,955 | 577,622 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $358,761,482 | 531,593 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $274,282,981 | 451,621 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $220,924,720 | 453,756 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $170,863,621 | 452,499 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $195,296,967 | 443,363 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $183,371,454 | 530,773 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $160,642,070 | 544,771 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $134,098,853 | 569,567 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $100,032,458 | 572,039 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $181,420,304 | 484,317 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $231,352,020 | 384,025 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $215,907,163 | 353,749 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $169,078,436 | 320,097 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $183,515,292 | 351,791 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $196,492,628 | 363,384 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $171,745,303 | 343,470 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $154,096,564 | 338,644 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $127,880,279 | 340,560 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||