Connor, Clark & Lunn Investment Management Ltd.
Position in NFLX — Netflix Inc
CIK 1596800
VANCOUVER, A1
Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,254,322
-$53,665,701 QoQ
Shares Held
283,674
-63.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#478
of 3,337 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Connor, Clark & Lunn Investment Management Ltd. holds $168,229,181 across 13 Entertainment names. NFLX ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
531,508 | $97,324,428 | |
| 2 | CNK |
Cinemark Holdings, Inc.
|
714,049 | $22,656,774 | |
| 3 | NFLX |
Netflix Inc
This page
|
283,674 | $20,254,322 | |
| 4 | ROKU |
Roku, Inc
|
85,073 | $11,751,984 | |
| 5 | HUYA |
HUYA Inc.
|
1,912,059 | $4,397,735 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
16,192 | $3,259,611 | |
| 7 | DIS |
Walt Disney Co
|
27,074 | $2,605,871 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
183,455 | $2,091,387 |
All Filings in NFLX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,254,322 | 283,674 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $73,920,023 | 768,799 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,608,072 | 38,482 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $166,153,527 | 138,586 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $147,091,378 | 109,841 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $51,439,287 | 55,161 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $52,321,375 | 58,701 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $36,360,726 | 51,265 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $52,559,654 | 77,880 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $63,858,927 | 105,147 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $19,938,222 | 40,951 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $815,993 | 2,161 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $849,705 | 1,929 | Shares | Sole | 2023-08-10 | |
| 2022-03-31 | $7,420,627 | 19,810 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $12,513,883 | 20,772 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $12,075,576 | 19,785 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,098,515 | 15,332 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $42,201,250 | 80,898 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $35,907,175 | 66,405 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $76,532,591 | 153,056 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $32,231,393 | 70,832 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,159,397 | 35,045 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||