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OMERS ADMINISTRATION Corp: NFLX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OMERS ADMINISTRATION Corp on NFLX, newest first. How the timeline and the estimate are built.

OMERS ADMINISTRATION Corp held 319,669 NFLX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 319,669 shares
    Change vs previous 13F -57,868 shares

    0.14% of the 13F portfolio, value $22,824,367.

    13F-HR 0001062993-26-004250 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 377,537 shares
    Change vs previous 13F -826,212 shares

    0.23% of the 13F portfolio, value $36,300,183.

    13F-HR 0001062993-26-002689 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,203,749 shares
    Change vs previous 13F +1,078,529 shares

    0.8% of the 13F portfolio, value $112,863,506.

    13F-HR 0001062993-26-000904 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 125,220 shares
    Change vs previous 13F -44 shares

    1.08% of the 13F portfolio, value $150,128,762.

    13F-HR 0001062993-25-016823 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 125,264 shares
    Change vs previous 13F +99,967 shares

    1.32% of the 13F portfolio, value $167,744,780.

    13F-HR 0001062993-25-014268 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 25,297 shares
    Change vs previous 13F -793 shares

    0.21% of the 13F portfolio, value $23,590,211.

    13F-HR 0001062993-25-009352 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 26,090 shares
    Change vs previous 13F -3,219 shares

    0.2% of the 13F portfolio, value $23,254,539.

    13F-HR 0001062993-25-002466 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 29,309 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $20,787,994.

    13F-HR 0001062993-24-018970 filed by OMERS ADMINISTRATION Corp
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).