Position in NFLX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$64,116,473
+$35,768,137 QoQ
Shares Held
666,838
+120.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026TD Waterhouse Canada Inc. holds $94,085,961 across 22 Entertainment names. NFLX ranks #1 (68.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
666,838 | $64,116,473 | |
| 2 | DIS |
Walt Disney Co
|
301,840 | $29,091,339 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
14,346 | $393,941 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,671 | $254,844 | |
| 5 | ROKU |
Roku, Inc
|
747 | $70,681 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
1,511 | $55,937 | |
| 7 | IMAX |
Imax Corp
|
1,005 | $38,200 | |
| 8 | FWONA |
Liberty Media Corp
|
300 | $23,424 |
All Filings in NFLX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,116,473 | 666,838 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $28,348,336 | 302,350 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $6,496,467 | 54,186 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $6,814,698 | 50,889 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $4,636,166 | 49,716 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $4,209,436 | 47,227 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,183,487 | 44,884 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,109,374 | 46,073 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $2,605,384 | 42,899 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,569,262 | 32,231 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $1,194,537 | 31,635 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,439,433 | 32,678 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $283,846 | 8,216 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $347,722 | 11,792 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $118,544 | 5,035 | Shares | Defined | 2023-11-13 | |
| 2022-06-30 | $64,666 | 3,698 | Shares | Defined | 2023-11-13 | |
| 2022-03-31 | $165,868 | 4,428 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $302,304 | 5,018 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||