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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
Q2 		$4.27M Sell
59,772
-6,245
-9% -$550K 0.66% 49
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Onex Canada Asset Management's NFLX Position: Q2 2026 in Review

Onex Canada Asset Management reduced its Netflix (NFLX) stake by 9.5% in Q2 2026, selling an estimated $550K and leaving 59,772 shares worth $4.27M. The position accounts for 0.66% of the portfolio, ranked #49.

Onex Canada Asset Management first reported a position in NFLX in Q4 2021 and has held it in 15 quarters since. The position peaked at $8.86M in Q2 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Onex Canada Asset Management held 59,772 shares of Netflix worth $4.27M as of Q2 2026.
  • Onex Canada Asset Management sold 6,245 Netflix shares in Q2 2026, an estimated $550K.
  • Netflix made up 0.66% of Onex Canada Asset Management's portfolio in Q2 2026, its #49 holding.
  • Onex Canada Asset Management first reported a position in Netflix in Q4 2021 and has held it in 15 quarters since.
  • Onex Canada Asset Management's Netflix position peaked at $8.86M in Q2 2025.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Onex Canada Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.