Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,824,366
-$13,475,816 QoQ
Shares Held
319,669
-15.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#450
of 3,349 holders
Holding Since
Jun 2024
9 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, 2026OMERS ADMINISTRATION Corp holds $97,307,329 across 10 Entertainment names. NFLX ranks #2 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
193,089 | $35,356,526 | |
| 2 | NFLX |
Netflix Inc
This page
|
319,669 | $22,824,366 | |
| 3 | DIS |
Walt Disney Co
|
147,470 | $14,193,987 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
58,000 | $10,035,740 | |
| 5 | WMG |
Warner Music Group Corp.
|
141,158 | $3,821,147 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
121,953 | $3,251,266 | |
| 7 | ROKU |
Roku, Inc
|
23,000 | $3,177,220 | |
| 8 | FOXA |
Fox Corp
|
61,057 | $3,143,927 |
All Filings in NFLX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,824,366 | 319,669 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $36,300,182 | 377,537 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $112,863,506 | 1,203,749 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $150,128,762 | 125,220 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $167,744,780 | 125,264 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $23,590,211 | 25,297 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $23,254,538 | 26,090 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,787,994 | 29,309 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,712,569 | 29,209 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||