Federation des caisses Desjardins du Quebec

Position in NFLX — Netflix Inc

CIK 2022297 LEVIS, A8

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Position in NFLX

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

Position Value

$99,213,011

-$20,837,761 QoQ

Shares Held

1,389,538

+11.3% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#212

of 3,338 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

Federation des caisses Desjardins du Quebec holds $179,653,319 across 25 Entertainment names. NFLX ranks #1 (55.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	1,389,538	$99,213,011
2	DIS	Walt Disney Co	403,436	$38,830,713
3	WBD	Warner Bros. Discovery, Inc.	747,153	$19,919,096
4	FOXA	Fox Corp	137,296	$7,048,099
5	TKO	TKO Group Holdings, Inc.	24,628	$4,957,862
6	ROKU	Roku, Inc	14,064	$1,942,800
7	LYV	Live Nation Entertainment, Inc.	9,228	$1,689,737
8	WMG	Warner Music Group Corp.	57,255	$1,549,892

All Filings in NFLX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$99,213,011	1,389,538	+11.3%	Shares	Defined	2026-08-14
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	$84,895,524	70,810	+8.5%	Shares	Defined	2025-11-14
2025-06-30	$87,430,457	65,289	+53.3%	Shares	Defined	2025-08-14
2025-03-31	$39,721,112	42,595	+11.1%	Shares	Defined	2025-05-15
2024-12-31	$34,158,946	38,324	+14.8%	Shares	Defined	2025-02-14
2024-09-30	$23,678,268	33,384	-11.8%	Shares	Defined	2024-11-13
2024-06-30	$25,546,231	37,853	-39.7%	Shares	Defined	2024-08-14
2024-03-31	$38,120,280	62,767	+36.1%	Shares	Defined	2024-05-15
2023-12-31	$22,459,773	46,130	+11.7%	Shares	Defined	2024-08-15
2023-09-30	$15,596,389	41,304	+161.6%	Shares	Defined	2024-08-15
2023-06-30	$6,953,575	15,786	-23.8%	Shares	Defined	2024-08-15
2023-03-31	$7,161,800	20,730	-6.0%	Shares	Defined	2024-08-15
2022-12-31	$6,504,462	22,058	+2.9%	Shares	Defined	2024-08-15
2022-09-30	$5,045,007	21,428	-6.5%	Shares	Defined	2024-08-15
2022-06-30	$4,007,320	22,916	+24.1%	Shares	Defined	2024-08-15
2022-03-31	$6,918,302	18,469	+24.4%	Shares	Defined	2024-08-15
2021-12-31	$8,945,630	14,849	-0.4%	Shares	Defined	2024-08-30
2021-09-30	$9,100,167	14,910	-0.5%	Shares	Defined	2024-08-30
2021-06-30	$7,918,396	14,991	-15.0%	Shares	Defined	2024-08-30
2021-03-31	$9,201,560	17,639	-1.5%	Shares	Defined	2024-08-30
2020-12-31	$9,679,606	17,901	+14.9%	Shares	Defined	2024-08-30
2020-09-30	$7,791,467	15,582	+4.4%	Shares	Defined	2024-08-30
2020-06-30	$6,790,561	14,923	-15.1%	Shares	Defined	2024-08-30
2020-03-31	$6,603,167	17,585	—	Shares	Defined	2024-08-30
No filing history on record for this holder in this stock.