SEC 13F Intelligence

Davis-Rea Ltd. / NFLX

Davis-Rea Ltd.’s Netflix Inc. Position

Does Davis-Rea Ltd. own Netflix Inc. (NFLX)? Yes — 110.5K shares worth $11M (+2.77% of its 13F portfolio) as of Q1 2026, up from 40.3K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
110.5K
% of Portfolio
+2.77%
Quarters Held
5
currently held

Position History NFLX

Reported value by quarter
Q3 ’23: $8MQ3 ’23Q2 ’24: $7MQ2 ’24Q3 ’24: $14MQ3 ’24Q4 ’25: $4MQ4 ’25Q1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026110.5K$11M+2.77%
Q4 202540.3K$4M+0.95%
Q3 202420.2K$14M+6.23%
Q2 202410.2K$7M+3.44%
Q3 202322.5K$8M+4.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Davis-Rea Ltd.’s full portfolio or all institutional holders of NFLX.