Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,300,182
-$76,563,324 QoQ
Shares Held
377,537
-68.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026OMERS ADMINISTRATION Corp holds $200,706,320 across 8 Entertainment names. NFLX ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
900,794 | $137,380,092 | |
| 2 | NFLX |
Netflix Inc
This page
|
377,537 | $36,300,182 | |
| 3 | NWSA |
News Corp
|
393,537 | $9,810,877 | |
| 4 | DIS |
Walt Disney Co
|
92,890 | $8,952,738 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
107,902 | $2,962,988 | |
| 6 | FOXA |
Fox Corp
|
44,140 | $2,577,776 | |
| 7 | ROKU |
Roku, Inc
|
26,439 | $2,501,658 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
5,943 | $220,009 |
All Filings in NFLX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $15,012,876 | 125,220 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,774,478 | 125,264 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,359,021 | 25,297 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,325,453 | 26,090 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,078,799 | 29,309 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,971,256 | 29,209 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||