Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,036,295
-$18,674,512 QoQ
Shares Held
364,654
-21.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#418
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $62,672,379 across 6 Entertainment names. NFLX ranks #2 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
347,564 | $33,453,035 | |
| 2 | NFLX |
Netflix Inc
This page
|
364,654 | $26,036,295 | |
| 3 | FWONA |
Liberty Media Corp
|
12,185 | $1,159,280 | |
| 4 | WMG |
Warner Music Group Corp.
|
32,922 | $891,198 | |
| 5 | IMAX |
Imax Corp
|
15,427 | $614,920 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
2,827 | $517,651 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,036,295 | 364,654 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $44,710,807 | 465,011 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $40,363,304 | 430,496 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $52,338,852 | 43,655 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,505,966 | 36,222 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $27,250,391 | 29,222 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $29,674,716 | 33,293 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,934,174 | 30,925 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $19,770,609 | 29,295 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,191,690 | 28,307 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $12,342,894 | 25,351 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $8,775,801 | 23,241 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,759,849 | 24,427 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $9,993,699 | 28,927 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,704,034 | 26,126 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,559,122 | 27,859 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,149,583 | 18,011 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $9,203,676 | 24,570 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $10,426,429 | 17,307 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,950,288 | 13,026 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $10,472,291 | 19,826 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $7,879,674 | 15,105 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $6,781,835 | 12,542 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,426,885 | 12,853 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,420,258 | 9,714 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,807,989 | 7,478 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||