Vestcor Inc

Position in NFLX — Netflix Inc

CIK 1536925 FREDERICTON, A3

Position in NFLX

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$22,127,287

+$7,069,807 QoQ

Shares Held

230,133

+43.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

Vestcor Inc holds $35,615,340 across 11 Entertainment names. NFLX ranks #1 (62.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	230,133	$22,127,287
2	WBD	Warner Bros. Discovery, Inc.	147,260	$4,043,759
3	DIS	Walt Disney Co	35,406	$3,412,430
4	FOXA	Fox Corp	32,644	$1,906,409
5	VSNT	Versant Media Group, Inc.	37,931	$1,404,205
6	LYV	Live Nation Entertainment, Inc.	6,762	$1,031,272
7	ROKU	Roku, Inc	5,259	$497,606
8	PSKY	Paramount Skydance Corp	41,983	$378,686

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,127,287	230,133	+43.3%	Shares	Sole	2026-05-12
2025-12-31	$15,057,480	160,596	+998.9%	Shares	Sole	2026-02-11
2025-09-30	$1,752,101	14,614	+30.4%	Shares	Sole	2025-11-13
2025-06-30	$1,500,762	11,207	+16.6%	Shares	Sole	2025-08-08
2025-03-31	$895,974	9,608	+20.7%	Shares	Sole	2025-05-08
2024-12-31	$709,668	7,962	-4.2%	Shares	Sole	2025-02-10
2024-09-30	$589,261	8,308	-0.0%	Shares	Sole	2024-11-15
2024-06-30	$560,757	8,309	0.0%	Shares	Sole	2024-08-13
2024-03-31	$504,630	8,309	-11.5%	Shares	Sole	2024-05-14
2023-12-31	$457,326	9,393	-1.1%	Shares	Sole	2024-02-14
2023-09-30	$358,568	9,496	-9.4%	Shares	Sole	2023-11-14
2023-06-30	$461,633	10,480	-0.3%	Shares	Sole	2023-08-15
2023-03-31	$362,995	10,507	-0.4%	Shares	Sole	2023-05-15
2022-12-31	$311,098	10,550	+0.8%	Shares	Sole	2023-02-15
2022-09-30	$246,411	10,466	+0.2%	Shares	Sole	2022-11-14
2022-06-30	$182,686	10,447	-17.9%	Shares	Sole	2022-08-15
2022-03-31	$476,441	12,719	-19.8%	Shares	Sole	2022-05-16
2021-12-31	$955,228	15,856	+76.4%	Shares	Sole	2022-02-15
2021-09-30	$548,573	8,988	-9.1%	Shares	Sole	2021-11-15
2021-06-30	$522,082	9,884	-21.6%	Shares	Sole	2021-08-16
2021-03-31	$657,500	12,604	-4.9%	Shares	Sole	2021-05-17
2020-12-31	$716,629	13,253	+14.4%	Shares	Sole	2021-02-16
2020-09-30	$579,084	11,581	-2.4%	Shares	Sole	2020-11-16
2020-06-30	$539,950	11,866	+26.5%	Shares	Sole	2020-08-14
2020-03-31	$352,331	9,383	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.