Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$511,258,394
-$32,305,452 QoQ
Shares Held
5,317,300
-8.3% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 74.19111203054182.ToString("F0")%
None 25.808887969458183.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NATIONAL BANK OF CANADA /FI/ holds $1,046,065,350 across 21 Entertainment names. NFLX ranks #1 (48.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
5,317,300 | $511,258,394 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
13,299,527 | $365,205,009 | |
| 3 | DIS |
Walt Disney Co
|
1,513,251 | $145,847,129 | |
| 4 | FOXA |
Fox Corp
|
112,372 | $6,562,524 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
40,660 | $6,201,054 | |
| 6 | NWSA |
News Corp
|
181,494 | $4,524,645 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
15,599 | $3,145,536 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
246,000 | $2,664,180 |
All Filings in NFLX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $37,583,023 | 313,474 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $27,091,133 | 202,304 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $35,917,137 | 385,158 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $19,029,323 | 213,496 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,125,818 | 199,160 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $11,648,427 | 172,600 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $17,888,963 | 294,551 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,109,330 | 207,635 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $16,909,455 | 447,814 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $17,896,577 | 406,288 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $10,810,136 | 312,902 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2,386,698 | 80,938 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $705,988 | 29,986 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $7,330,427 | 419,193 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $805,928 | 21,515 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $1,605,923 | 26,657 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||