Caisse de Depot et Placement du Quebec (CDPQ)’s Netflix NFLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$257M Buy
2,670,388
+201,550
+8% +$17.8M 0.41% 48
2025
Q4
$231M Sell
2,468,838
-1,187,402
-32% -$128M 0.39% 54
2025
Q3
$438M Buy
3,656,240
+318,670
+10% +$38.9M 0.79% 20
2025
Q2
$447M Sell
3,337,570
-386,630
-10% -$43.7M 0.95% 19
2025
Q1
$347M Buy
3,724,200
+128,700
+4% +$12.2M 0.73% 30
2024
Q4
$320M Buy
3,595,500
+305,680
+9% +$25.2M 0.67% 33
2024
Q3
$233M Buy
3,289,820
+71,270
+2% +$4.77M 0.46% 49
2024
Q2
$217M Buy
3,218,550
+348,600
+12% +$21.8M 0.53% 45
2024
Q1
$174M Buy
2,869,950
+524,930
+22% +$29.6M 0.42% 57
2023
Q4
$114M Sell
2,345,020
-725,940
-24% -$31.7M 0.29% 81
2023
Q3
$116M Sell
3,070,960
-362,250
-11% -$15.4M 0.33% 72
2023
Q2
$151M Buy
3,433,210
+982,050
+40% +$36.2M 0.4% 62
2023
Q1
$84.7M Buy
2,451,160
+715,620
+41% +$23.7M 0.24% 97
2022
Q4
$51.2M Sell
1,735,540
-3,431,250
-66% -$96.2M 0.16% 128
2022
Q3
$122M Buy
5,166,790
+2,014,110
+64% +$44.7M 0.35% 66
2022
Q2
$55.1M Buy
3,152,680
+517,180
+20% +$11.5M 0.15% 121
2022
Q1
$98.7M Buy
2,635,500
+1,577,660
+149% +$65.7M 0.23% 103
2021
Q4
$63.7M Buy
1,057,840
+28,050
+3% +$1.79M 0.14% 152
2021
Q3
$62.9M Buy
1,029,790
+288,950
+39% +$15.9M 0.13% 126
2021
Q2
$39.1M Buy
740,840
+328,570
+80% +$16.8M 0.08% 133
2021
Q1
$21.5M Buy
412,270
+375,690
+1,027% +$19.9M 0.05% 161
2020
Q4
$1.98M Sell
36,580
-496,100
-93% -$25.2M ﹤0.01% 433
2020
Q3
$26.6M Buy
532,680
+351,000
+193% +$17.5M 0.07% 130
2020
Q2
$8.27M Buy
181,680
+125,250
+222% +$5.33M 0.02% 199
2020
Q1
$2.12M Sell
56,430
-509,940
-90% -$18M 0.01% 395
2019
Q4
$18.3M Buy
566,370
+430,740
+318% +$12.8M 0.04% 161
2019
Q3
$3.63M Sell
135,630
-50,050
-27% -$1.57M 0.01% 413
2019
Q2
$6.82M Sell
185,680
-176,000
-49% -$6.35M 0.02% 275
2019
Q1
$12.9M Buy
361,680
+186,000
+106% +$6.45M 0.03% 207
2018
Q4
$4.7M Buy
175,680
+152,000
+642% +$4.55M 0.01% 320
2018
Q3
$886K Sell
23,680
-9,000
-28% -$327K ﹤0.01% 634
2018
Q2
$1.28M Sell
32,680
-10,000
-23% -$341K ﹤0.01% 592
2018
Q1
$1.26M Sell
42,680
-122,000
-74% -$3.32M ﹤0.01% 566
2017
Q4
$3.16M Sell
164,680
-1,285,000
-89% -$24.7M 0.01% 437
2017
Q3
$26.4M Buy
1,449,680
+1,209,000
+502% +$21.1M 0.06% 159
2017
Q2
$3.59M Buy
240,680
+216,000
+875% +$3.32M 0.01% 382
2017
Q1
$365K Sell
24,680
-37,000
-60% -$519K ﹤0.01% 654
2016
Q4
$763K Sell
61,680
-492,000
-89% -$5.83M ﹤0.01% 632
2016
Q3
$5.46M Buy
553,680
+346,000
+167% +$3.3M 0.01% 330
2016
Q2
$1.9M Buy
207,680
+147,000
+242% +$1.41M ﹤0.01% 625
2016
Q1
$620K Sell
60,680
-1,331,320
-96% -$13.1M ﹤0.01% 725
2015
Q4
$15.9M Buy
1,392,000
+110,000
+9% +$1.26M 0.04% 191
2015
Q3
$13.2M Buy
1,282,000
+960,000
+298% +$10.3M 0.04% 214
2015
Q2
$3.02M Sell
322,000
-357,000
-53% -$2.99M 0.01% 567
2015
Q1
$4.04M Sell
679,000
-385,000
-36% -$2.34M 0.01% 504
2014
Q4
$5.19M Sell
1,064,000
-42,000
-4% -$226K 0.01% 440
2014
Q3
$7.13M Buy
1,106,000
+35,000
+3% +$227K 0.02% 393
2014
Q2
$6.74M Buy
1,071,000
+140,000
+15% +$758K 0.02% 417
2014
Q1
$4.68M Sell
931,000
-75,880
-8% -$435K 0.01% 500
2013
Q4
$5.3M Sell
1,006,880
-546,000
-35% -$2.68M 0.02% 495
2013
Q3
$6.86M Sell
1,552,880
-994,000
-39% -$3.84M 0.02% 472
2013
Q2
$7.68M Buy
+2,546,880
New +$7.57M 0.02% 461

Other funds holding NFLX

Caisse de Depot et Placement du Quebec (CDPQ)'s NFLX Position: Q1 2026 in Review

Caisse de Depot et Placement du Quebec (CDPQ) increased its Netflix (NFLX) stake by 8.2% in Q1 2026, buying an estimated $17.8M and bringing the position to 2,670,388 shares worth $257M. The position accounts for 0.41% of the portfolio, ranked #48.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $447M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Caisse de Depot et Placement du Quebec (CDPQ) held 2,670,388 shares of Netflix worth $257M as of Q1 2026.
  • Caisse de Depot et Placement du Quebec (CDPQ) bought 201,550 Netflix shares in Q1 2026, an estimated $17.8M.
  • Netflix made up 0.41% of Caisse de Depot et Placement du Quebec (CDPQ)'s portfolio in Q1 2026, its #48 holding.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Netflix position peaked at $447M in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2026, filed 14 May 2026.