Onex Canada Asset Management’s Netflix NFLX Stock Holding History

Onex Canada Asset Management’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	$6.35M	Buy	66,017 +2,613	+4%	+$230K	1.06%	28
2025 Q4	$5.94M	Sell	63,404 -1,736	-3%	-$187K	0.83%	38
2025 Q3	$7.81M	Sell	65,140 -1,040	-2%	-$127K	0.99%	32
2025 Q2	$8.86M	Sell	66,180 -270	-0.4%	-$30.5K	1.08%	23
2025 Q1	$6.2M	Sell	66,450 -1,210	-2%	-$115K	0.8%	40
2024 Q4	$6.03M	Sell	67,660 -480	-0.7%	-$39.5K	0.72%	42
2024 Q3	$4.83M	Sell	68,140 -11,850	-15%	-$793K	0.57%	54
2024 Q2	$5.4M	Buy	79,990 +5,860	+8%	+$366K	0.62%	47
2024 Q1	$4.5M	Sell	74,130 -6,650	-8%	-$375K	0.45%	72
2023 Q4	$3.93M	Sell	80,780 -24,210	-23%	-$1.06M	0.39%	82
2023 Q3	$3.96M	Sell	104,990 -19,120	-15%	-$811K	0.3%	92
2023 Q2	$5.47M	Buy	124,110 +18,280	+17%	+$673K	0.33%	88
2023 Q1	$3.66M	Buy	+105,830	New	+$3.5M	0.2%	106
2022 Q1	–	Sell	-132,470	Closed	-$7.98M	–	157
2021 Q4	$7.98M	Buy	+132,470	New	+$8.46M	0.33%	87

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

Onex Canada Asset Management's NFLX Position: Q1 2026 in Review

Onex Canada Asset Management increased its Netflix (NFLX) stake by 4.1% in Q1 2026, buying an estimated $230K and bringing the position to 66,017 shares worth $6.35M. The position accounts for 1.06% of the portfolio, ranked #28.

Onex Canada Asset Management first reported a position in NFLX in Q4 2021 and has held it in 14 quarters since. The position peaked at $8.86M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Onex Canada Asset Management held 66,017 shares of Netflix worth $6.35M as of Q1 2026.
Onex Canada Asset Management bought 2,613 Netflix shares in Q1 2026, an estimated $230K.
Netflix made up 1.06% of Onex Canada Asset Management's portfolio in Q1 2026, its #28 holding.
Onex Canada Asset Management first reported a position in Netflix in Q4 2021 and has held it in 14 quarters since.
Onex Canada Asset Management's Netflix position peaked at $8.86M in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Onex Canada Asset Management's 13F filing for Q1 2026, filed 15 May 2026.