Investment Management Corp of Ontario

Position in NFLX — Netflix Inc

CIK 1811568 Toronto, Z4

Position in NFLX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$31,037,580

-$9,069,661 QoQ

Shares Held

434,700

+4.2% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#377

of 3,338 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Investment Management Corp of Ontario holds $57,732,291 across 7 Entertainment names. NFLX ranks #1 (53.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	434,700	$31,037,580
2	DIS	Walt Disney Co	112,960	$10,872,400
3	WBD	Warner Bros. Discovery, Inc.	406,461	$10,836,250
4	LYV	Live Nation Entertainment, Inc.	10,035	$1,837,508
5	FWONA	Liberty Media Corp	13,579	$1,291,906
6	FOXA	Fox Corp	25,803	$1,276,569
7	NWSA	News Corp	23,362	$580,078

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$31,037,580	434,700	+4.2%	Shares	Sole	2026-08-14
2026-03-31	$40,107,241	417,132	-2.4%	Shares	Sole	2026-05-15
2025-12-31	$40,090,088	427,582	+1045.5%	Shares	Sole	2026-02-17
2025-09-30	$44,753,285	37,328	+17.1%	Shares	Sole	2025-11-14
2025-06-30	$42,699,499	31,886	+21.5%	Shares	Sole	2025-08-14
2025-03-31	$24,475,182	26,246	-5.3%	Shares	Sole	2025-05-15
2024-12-31	$24,706,499	27,719	-36.7%	Shares	Sole	2025-02-14
2024-09-30	$31,066,026	43,800	+358.3%	Shares	Sole	2024-11-14
2024-06-30	$6,450,503	9,558	+1.3%	Shares	Sole	2024-08-14
2024-03-31	$5,729,551	9,434	-8.9%	Shares	Sole	2024-05-15
2023-12-31	$5,043,103	10,358	—	Shares	Sole	2024-02-14
No filing history on record for this holder in this stock.