Federation des caisses Desjardins du Quebec

Position in NFLX — Netflix Inc

CIK 2022297 LEVIS, A8

Position in NFLX

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$120,050,772

+$39,972,703 QoQ

Shares Held

1,248,578

+46.2% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

Federation des caisses Desjardins du Quebec holds $182,557,821 across 22 Entertainment names. NFLX ranks #1 (65.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	1,248,578	$120,050,772
2	DIS	Walt Disney Co	383,586	$36,970,016
3	WBD	Warner Bros. Discovery, Inc.	259,658	$7,130,206
4	FOXA	Fox Corp	113,798	$6,645,801
5	TKO	TKO Group Holdings, Inc.	30,172	$6,084,183
6	WMG	Warner Music Group Corp.	55,566	$1,419,154
7	ROKU	Roku, Inc	14,182	$1,341,898
8	LYV	Live Nation Entertainment, Inc.	7,143	$1,089,376

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$120,050,772	1,248,578	+46.2%	Shares	Defined	2026-05-14
2025-12-31	$80,078,069	854,075	+1106.2%	Shares	Defined	2026-02-12
2025-09-30	$8,489,551	70,810	+8.5%	Shares	Defined	2025-11-14
2025-06-30	$8,743,043	65,289	+53.3%	Shares	Defined	2025-08-14
2025-03-31	$3,972,109	42,595	+11.1%	Shares	Defined	2025-05-15
2024-12-31	$3,415,894	38,324	+14.8%	Shares	Defined	2025-02-14
2024-09-30	$2,367,826	33,384	-11.8%	Shares	Defined	2024-11-13
2024-06-30	$2,554,621	37,853	-39.7%	Shares	Defined	2024-08-14
2024-03-31	$3,812,026	62,767	+36.1%	Shares	Defined	2024-05-15
2023-12-31	$2,245,977	46,130	+11.7%	Shares	Defined	2024-08-15
2023-09-30	$1,559,638	41,304	+161.6%	Shares	Defined	2024-08-15
2023-06-30	$695,357	15,786	-23.8%	Shares	Defined	2024-08-15
2023-03-31	$716,179	20,730	-6.0%	Shares	Defined	2024-08-15
2022-12-31	$650,445	22,058	+2.9%	Shares	Defined	2024-08-15
2022-09-30	$504,500	21,428	-6.5%	Shares	Defined	2024-08-15
2022-06-30	$400,731	22,916	+24.1%	Shares	Defined	2024-08-15
2022-03-31	$691,829	18,469	+24.4%	Shares	Defined	2024-08-15
2021-12-31	$894,562	14,849	-0.4%	Shares	Defined	2024-08-30
2021-09-30	$910,016	14,910	-0.5%	Shares	Defined	2024-08-30
2021-06-30	$791,839	14,991	-15.0%	Shares	Defined	2024-08-30
2021-03-31	$920,156	17,639	-1.5%	Shares	Defined	2024-08-30
2020-12-31	$967,960	17,901	+14.9%	Shares	Defined	2024-08-30
2020-09-30	$779,145	15,582	+4.4%	Shares	Defined	2024-08-30
2020-06-30	$679,055	14,923	-15.1%	Shares	Defined	2024-08-30
2020-03-31	$660,316	17,585	—	Shares	Defined	2024-08-30
No filing history on record for this holder in this stock.