HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in NFLX — Netflix Inc
CIK 1535845
TORONTO, A6
Position in NFLX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$155,294,845
+$5,839,812 QoQ
Shares Held
1,615,131
+1.3% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
23 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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $425,786,771 across 16 Entertainment names. NFLX ranks #1 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,615,131 | $155,294,845 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
2,927,380 | $80,385,854 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
523,934 | $61,509,851 | |
| 4 | DIS |
Walt Disney Co
|
507,869 | $48,948,414 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
182,922 | $27,897,434 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
901,000 | $20,795,080 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
|
1,456,000 | $15,768,480 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
61,193 | $5,607,726 |
All Filings in NFLX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $24,632,890 | 205,459 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $38,745,851 | 289,336 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,665,274 | 296,669 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,683,004 | 119,856 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,786,366 | 81,582 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,669,825 | 39,560 | Shares | Sole | 2024-09-20 | |
| 2024-03-31 | $1,518,325 | 25,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,670,256 | 137,000 | Shares | Sole | 2024-03-21 | |
| 2023-09-30 | $2,303,360 | 61,000 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $27,845 | 806 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,877 | 708 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $88,949 | 3,778 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,286,349 | 187,931 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $64,991 | 1,735 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $205,673 | 3,414 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $41,381 | 678 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $58,842 | 1,114 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,796,648 | 168,628 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,888,471 | 53,418 | Shares | Sole | 2021-03-01 | |
| 2020-09-30 | $33,502 | 670 | Shares | Sole | 2021-03-01 | |
| 2020-06-30 | $21,386 | 470 | Shares | Sole | 2021-03-01 | |
| No filing history on record for this holder in this stock. | ||||||