Position in NFLX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$598,468,159
+$87,209,765 QoQ
Shares Held
8,381,907
+57.6% QoQ
Ownership
0.201%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#64
of 3,338 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 83%
None 17%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $1,076,280,767 across 22 Entertainment names. NFLX ranks #1 (55.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
8,381,907 | $598,468,159 | |
| 2 | DIS |
Walt Disney Co
|
2,417,056 | $232,641,639 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
7,887,162 | $210,271,735 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
63,414 | $11,611,736 | |
| 5 | FOXA |
Fox Corp
|
193,322 | $9,543,224 | |
| 6 | NWSA |
News Corp
|
245,118 | $6,365,730 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
22,832 | $4,596,309 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
163,000 | $1,858,200 |
All Filings in NFLX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $598,468,159 | 8,381,907 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $511,258,394 | 5,317,300 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $543,563,846 | 5,797,396 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $375,830,247 | 313,474 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $270,911,353 | 202,304 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $359,171,387 | 385,158 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $190,293,253 | 213,496 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $141,258,210 | 199,160 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $116,484,286 | 172,600 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $178,889,657 | 294,551 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $101,093,327 | 207,635 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $169,094,565 | 447,814 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $178,965,798 | 406,288 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $108,101,380 | 312,902 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $23,866,995 | 80,938 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $7,059,902 | 29,986 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $73,304,278 | 419,193 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $8,059,303 | 21,515 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $16,059,242 | 26,657 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||