Position in NFLX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$256,757,806
+$25,279,556 QoQ
Shares Held
2,670,388
+8.2% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.43%
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")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Caisse de depot et placement du Quebec holds $479,332,002 across 6 Entertainment names. NFLX ranks #1 (53.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
2,670,388 | $256,757,806 | |
| 2 | FOXA |
Fox Corp
|
2,090,319 | $122,074,629 | |
| 3 | DIS |
Walt Disney Co
|
827,001 | $79,706,356 | |
| 4 | ROKU |
Roku, Inc
|
96,370 | $9,118,529 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
263,633 | $7,239,362 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
13,800 | $4,435,320 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $256,757,806 | 2,670,388 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $231,478,250 | 2,468,838 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,835,392 | 365,624 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,694,401 | 333,757 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,729,282 | 372,420 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $32,047,410 | 359,550 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,333,706 | 328,982 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,721,350 | 321,855 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,430,067 | 286,995 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $11,417,433 | 234,502 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,595,944 | 307,096 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,122,946 | 343,321 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,468,267 | 245,116 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,117,760 | 173,554 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,164,690 | 516,679 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,513,091 | 315,268 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,872,319 | 263,550 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,372,851 | 105,784 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,285,220 | 102,979 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,913,190 | 74,084 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,150,647 | 41,227 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $197,799 | 3,658 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,663,559 | 53,268 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $826,716 | 18,168 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $211,894 | 5,643 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||