KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in NFLX — Netflix Inc
CIK 1021223
LOS ANGELES, CA
Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$958,259
-$36,848,785 QoQ
Shares Held
13,421
-96.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,801
of 3,338 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $11,032,451 across 9 Entertainment names. NFLX ranks #2 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
103,792 | $9,989,980 | |
| 2 | NFLX |
Netflix Inc
This page
|
13,421 | $958,259 | |
| 3 | FWONA |
Liberty Media Corp
|
731 | $69,547 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
290 | $7,731 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
31 | $3,274 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
21 | $1,089 | |
| 7 | PSKY |
Paramount Skydance Corp
|
95 | $936 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
5 | $915 |
All Filings in NFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $958,259 | 13,421 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $37,807,044 | 393,209 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $49,885,851 | 532,059 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $65,952,589 | 55,010 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $73,988,271 | 55,251 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $53,581,307 | 57,458 | Shares | Defined | 2025-05-14 | |
| 2024-09-30 | $45,071,270 | 63,546 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $43,475,094 | 64,419 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $41,039,109 | 67,573 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $33,441,839 | 68,686 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $55,507 | 147 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $86,776 | 197 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $59,768 | 173 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $48,065 | 163 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $91,806 | 525 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $48,891,485 | 130,520 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $80,508,273 | 133,637 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $81,974,764 | 134,310 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $71,595,167 | 135,543 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $71,146,598 | 136,385 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $74,001,604 | 136,855 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $78,621,216 | 157,233 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $70,928,904 | 155,874 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $57,852,534 | 154,068 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||