Position in NFLX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$38,523,370
-$27,538,602 QoQ
Shares Held
539,543
-21.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#341
of 3,338 holders
Holding Since
Jun 2023
13 quarters on record
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026iA Global Asset Management Inc. holds $48,627,422 across 3 Entertainment names. NFLX ranks #1 (79.2% of the industry book) .
All Filings in NFLX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,523,370 | 539,543 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $66,061,972 | 687,072 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $58,051,597 | 619,151 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $103,174,259 | 86,056 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $87,181,380 | 65,103 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $62,821,748 | 67,367 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $61,331,729 | 68,810 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $36,000,417 | 50,757 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $31,091,046 | 46,069 | Shares | Sole | 2025-04-08 | |
| 2024-03-31 | $36,620,177 | 60,297 | Shares | Sole | 2025-04-08 | |
| 2023-12-31 | $27,301,309 | 56,074 | Shares | Sole | 2025-04-08 | |
| 2023-09-30 | $14,136,211 | 37,437 | Shares | Sole | 2025-04-08 | |
| 2023-06-30 | $20,264,742 | 46,005 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||