HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in NFLX — Netflix Inc
CIK 1535845
TORONTO, A6
Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$503,776,694
+$348,481,849 QoQ
Shares Held
7,055,696
+336.8% QoQ
Ownership
0.169%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#71
of 3,349 holders
Holding Since
Jun 2020
24 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $736,066,014 across 13 Entertainment names. NFLX ranks #1 (68.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
7,055,696 | $503,776,694 | |
| 2 | SPHR |
Sphere Entertainment Co.
|
479,164 | $82,909,746 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,402,291 | $64,045,078 | |
| 4 | ROKU |
Roku, Inc
|
183,900 | $25,403,946 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
|
1,456,000 | $16,598,400 | |
| 6 | DIS |
Walt Disney Co
|
135,166 | $13,009,727 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
110,300 | $11,168,978 | |
| 8 | FOXA |
Fox Corp
|
190,426 | $8,985,899 |
All Filings in NFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $503,776,694 | 7,055,696 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $155,294,845 | 1,615,131 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $149,455,033 | 1,594,017 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $246,328,904 | 205,459 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $387,458,517 | 289,336 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $276,652,742 | 296,669 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $106,830,049 | 119,856 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $57,863,665 | 81,582 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $26,698,252 | 39,560 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $15,183,250 | 25,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $66,702,560 | 137,000 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $23,033,600 | 61,000 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $278,456 | 806 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $208,775 | 708 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $889,492 | 3,778 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,863,493 | 187,931 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $649,913 | 1,735 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,056,730 | 3,414 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $413,810 | 678 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $588,425 | 1,114 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $87,966,482 | 168,628 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $28,884,715 | 53,418 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $335,020 | 670 | Shares | Sole | 2021-03-01 | |
| 2020-06-30 | $213,868 | 470 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||