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Scotia Capital’s Netflix NFLX Stock Holding History

Scotia Capital’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
2016
Q3 		– Sell
-370,000
Closed -$3.38M – 814
2016
Q2 		$3.38M Buy
+370,000
New +$3.55M 0.07% 191
2015
Q4 		– Sell
-420,000
Closed -$4.34M – 819
2015
Q3 		$4.34M Buy
420,000
+70,000
+20% +$752K 0.1% 153
2015
Q2 		$3.28M Buy
+350,000
New +$2.93M 0.07% 207

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Scotia Capital's NFLX Position: Q1 2026 in Review

Scotia Capital increased its Netflix (NFLX) stake by 8% in Q1 2026, buying an estimated $3.04M and bringing the position to 465,011 shares worth $44.7M. The position accounts for 0.18% of the portfolio, ranked #80.

Scotia Capital first reported a position in NFLX in Q2 2013 and has held it in 47 quarters since. The position peaked at $52.3M in Q3 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Scotia Capital held 465,011 shares of Netflix worth $44.7M as of Q1 2026.
  • Scotia Capital bought 34,515 Netflix shares in Q1 2026, an estimated $3.04M.
  • Netflix made up 0.18% of Scotia Capital's portfolio in Q1 2026, its #80 holding.
  • Scotia Capital first reported a position in Netflix in Q2 2013 and has held it in 47 quarters since.
  • Scotia Capital's Netflix position peaked at $52.3M in Q3 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.