Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$157,564,163
-$99,193,643 QoQ
Shares Held
2,206,781
-17.4% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#148
of 3,352 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, 2026Caisse de depot et placement du Quebec holds $362,391,334 across 6 Entertainment names. NFLX ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
2,206,781 | $157,564,163 | |
| 2 | FOXA |
Fox Corp
|
1,842,805 | $95,981,771 | |
| 3 | ROKU |
Roku, Inc
|
356,570 | $49,256,579 | |
| 4 | DIS |
Walt Disney Co
|
433,852 | $41,758,255 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
644,697 | $17,187,622 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
1,600 | $642,944 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,564,163 | 2,206,781 | Shares | Sole | 2026-08-14 | |
| 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 | $438,353,926 | 365,624 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $446,944,011 | 333,757 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $347,292,822 | 372,420 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $320,474,106 | 359,550 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $233,337,063 | 328,982 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $217,213,502 | 321,855 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $174,300,673 | 286,995 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $114,174,333 | 234,502 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $115,959,449 | 307,096 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $151,229,467 | 343,321 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $84,682,675 | 245,116 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $51,177,603 | 173,554 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $121,646,903 | 516,679 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $55,130,915 | 315,268 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $98,723,194 | 263,550 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $63,728,512 | 105,784 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $62,852,202 | 102,979 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $39,131,909 | 74,084 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,506,476 | 41,227 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,977,990 | 3,658 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $26,635,598 | 53,268 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,267,166 | 18,168 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,118,946 | 5,643 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||