Vestcor Inc

Position in NFLX — Netflix Inc

CIK 1536925 FREDERICTON, A3

Position in NFLX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$13,029,429

-$9,097,858 QoQ

Shares Held

182,485

-20.7% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#600

of 3,338 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Vestcor Inc holds $32,858,713 across 11 Entertainment names. NFLX ranks #1 (39.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	182,485	$13,029,429
2	WBD	Warner Bros. Discovery, Inc.	272,260	$7,258,451
3	ROKU	Roku, Inc	30,259	$4,179,978
4	DIS	Walt Disney Co	35,406	$3,407,827
5	LYV	Live Nation Entertainment, Inc.	6,762	$1,238,189
6	FOXA	Fox Corp	21,073	$1,065,943
7	VSNT	Versant Media Group, Inc.	27,031	$973,386
8	STRZ	Starz Entertainment Corp /Cn/	28,411	$819,941

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,029,429	182,485	-20.7%	Shares	Sole	2026-08-11
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	$17,521,016	14,614	+30.4%	Shares	Sole	2025-11-13
2025-06-30	$15,007,629	11,207	+16.6%	Shares	Sole	2025-08-08
2025-03-31	$8,959,748	9,608	+20.7%	Shares	Sole	2025-05-08
2024-12-31	$7,096,689	7,962	-4.2%	Shares	Sole	2025-02-10
2024-09-30	$5,892,615	8,308	-0.0%	Shares	Sole	2024-11-15
2024-06-30	$5,607,577	8,309	0.0%	Shares	Sole	2024-08-13
2024-03-31	$5,046,304	8,309	-11.5%	Shares	Sole	2024-05-14
2023-12-31	$4,573,263	9,393	-1.1%	Shares	Sole	2024-02-14
2023-09-30	$3,585,689	9,496	-9.4%	Shares	Sole	2023-11-14
2023-06-30	$4,616,335	10,480	-0.3%	Shares	Sole	2023-08-15
2023-03-31	$3,629,958	10,507	-0.4%	Shares	Sole	2023-05-15
2022-12-31	$3,110,984	10,550	+0.8%	Shares	Sole	2023-02-15
2022-09-30	$2,464,115	10,466	+0.2%	Shares	Sole	2022-11-14
2022-06-30	$1,826,866	10,447	-17.9%	Shares	Sole	2022-08-15
2022-03-31	$4,764,410	12,719	-19.8%	Shares	Sole	2022-05-16
2021-12-31	$9,552,288	15,856	+76.4%	Shares	Sole	2022-02-15
2021-09-30	$5,485,735	8,988	-9.1%	Shares	Sole	2021-11-15
2021-06-30	$5,220,827	9,884	-21.6%	Shares	Sole	2021-08-16
2021-03-31	$6,575,002	12,604	-4.9%	Shares	Sole	2021-05-17
2020-12-31	$7,166,294	13,253	+14.4%	Shares	Sole	2021-02-16
2020-09-30	$5,790,847	11,581	-2.4%	Shares	Sole	2020-11-16
2020-06-30	$5,399,504	11,866	+26.5%	Shares	Sole	2020-08-14
2020-03-31	$3,523,316	9,383	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.