Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$332,584,413
-$165,676,904 QoQ
Shares Held
4,658,045
-10.1% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#88
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $847,177,053 across 15 Entertainment names. NFLX ranks #1 (39.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
4,658,045 | $332,584,413 | |
| 2 | DIS |
Walt Disney Co
|
2,420,638 | $232,986,407 | |
| 3 | FWONA |
Liberty Media Corp
|
1,164,868 | $110,686,218 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
382,640 | $77,029,258 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,520,099 | $40,525,839 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
209,569 | $38,374,179 | |
| 7 | ROKU |
Roku, Inc
|
43,373 | $5,991,546 | |
| 8 | FOXA |
Fox Corp
|
54,853 | $2,781,539 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $332,584,413 | 4,658,045 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $498,261,317 | 5,182,125 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $467,854,805 | 4,989,919 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $666,697,831 | 556,082 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $759,004,153 | 566,789 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $520,360,131 | 558,009 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $492,396,363 | 552,435 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $434,398,085 | 612,458 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $405,290,410 | 600,537 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $335,673,719 | 552,704 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $265,692,362 | 545,704 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $208,085,919 | 551,075 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $250,556,877 | 568,814 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $200,306,884 | 579,793 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $167,958,339 | 569,582 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $131,557,514 | 558,773 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $80,468,528 | 460,162 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $109,920,812 | 293,443 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $66,860,598 | 110,983 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $63,367,939 | 103,824 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $54,467,958 | 103,118 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $52,389,791 | 100,429 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $42,407,831 | 78,427 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $34,817,588 | 69,631 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $31,814,576 | 69,916 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $27,209,105 | 72,461 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||