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 Q2	$22.8M	Sell	319,669 -57,868	-15%	-$5.1M	0.14%	124
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

OMERS Administration Corp's NFLX Position: Q2 2026 in Review

OMERS Administration Corp reduced its Netflix (NFLX) stake by 15% in Q2 2026, selling an estimated $5.1M and leaving 319,669 shares worth $22.8M. The position accounts for 0.14% of the portfolio, ranked #124.

OMERS Administration Corp first reported a position in NFLX in Q1 2014 and has held it in 13 quarters since. The position peaked at $168M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

OMERS Administration Corp held 319,669 shares of Netflix worth $22.8M as of Q2 2026.
OMERS Administration Corp sold 57,868 Netflix shares in Q2 2026, an estimated $5.1M.
Netflix made up 0.14% of OMERS Administration Corp's portfolio in Q2 2026, its #124 holding.
OMERS Administration Corp first reported a position in Netflix in Q1 2014 and has held it in 13 quarters since.
OMERS Administration Corp's Netflix position peaked at $168M in Q2 2025.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.