OMERS Administration Corp’s Netflix NFLX Stock Holding History

OMERS Administration Corp’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$36.3M	Sell	377,537 -826,212	-69%	-$72.8M	0.23%	73
2025 Q4	$113M	Sell	1,203,749 -48,451	-4%	-$5.22M	0.8%	44
2025 Q3	$150M	Sell	1,252,200 -440	-0%	-$53.7K	1.08%	31
2025 Q2	$168M	Buy	1,252,640 +999,670	+395%	+$113M	1.32%	27
2025 Q1	$23.6M	Sell	252,970 -7,930	-3%	-$754K	0.21%	58
2024 Q4	$23.3M	Sell	260,900 -32,190	-11%	-$2.65M	0.2%	58
2024 Q3	$20.8M	Buy	293,090 +1,000	+0.3%	+$66.9K	0.19%	62
2024 Q2	$19.7M	Buy	+292,090	New	+$18.2M	0.19%	64
2016 Q3	–	Sell	-50,000	Closed	-$457K	–	635
2016 Q2	$457K	Buy	+50,000	New	+$480K	0.01%	471
2015 Q3	–	Sell	-203,000	Closed	-$1.91M	–	457
2015 Q2	$1.91M	Buy	+203,000	New	+$1.7M	0.08%	192
2015 Q1	–	Sell	-49,000	Closed	-$239K	–	455
2014 Q4	$239K	Buy	+49,000	New	+$263K	0.01%	383
2014 Q2	–	Sell	-175,000	Closed	-$880K	–	424
2014 Q1	$880K	Buy	+175,000	New	+$1M	0.03%	223

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

OMERS Administration Corp's NFLX Position: Q1 2026 in Review

OMERS Administration Corp reduced its Netflix (NFLX) stake by 69% in Q1 2026, selling an estimated $72.8M and leaving 377,537 shares worth $36.3M. The position accounts for 0.23% of the portfolio, ranked #73.

OMERS Administration Corp first reported a position in NFLX in Q1 2014 and has held it in 12 quarters since. The position peaked at $168M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

OMERS Administration Corp held 377,537 shares of Netflix worth $36.3M as of Q1 2026.
OMERS Administration Corp sold 826,212 Netflix shares in Q1 2026, an estimated $72.8M.
Netflix made up 0.23% of OMERS Administration Corp's portfolio in Q1 2026, its #73 holding.
OMERS Administration Corp first reported a position in Netflix in Q1 2014 and has held it in 12 quarters since.
OMERS Administration Corp's Netflix position peaked at $168M in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.