Position in NFLX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$7,989,231
-$3,023,790 QoQ
Shares Held
111,894
-2.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#745
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $17,920,382 across 11 Entertainment names. NFLX ranks #1 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
111,894 | $7,989,231 | |
| 2 | DIS |
Walt Disney Co
|
46,144 | $4,441,360 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
65,859 | $1,755,800 | |
| 4 | ROKU |
Roku, Inc
|
9,675 | $1,336,504 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
4,156 | $761,005 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
13,946 | $411,964 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
1,673 | $336,791 | |
| 8 | WMG |
Warner Music Group Corp.
|
10,739 | $290,704 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,989,231 | 111,894 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $11,013,021 | 114,540 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,803,120 | 115,221 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $24,605,435 | 20,523 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $29,835,816 | 22,280 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $21,132,994 | 22,662 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $20,477,185 | 22,974 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $16,835,941 | 23,737 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $16,722,176 | 24,778 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $15,480,841 | 25,490 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $13,496,313 | 27,720 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $12,008,057 | 31,801 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $15,999,477 | 36,322 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $12,779,650 | 36,991 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $10,800,274 | 36,626 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $8,901,986 | 37,810 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $6,568,117 | 37,560 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $14,184,974 | 37,868 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $23,054,776 | 38,269 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $23,414,473 | 38,363 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $20,574,307 | 38,951 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $20,409,947 | 39,125 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $21,743,294 | 40,211 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $20,447,726 | 40,893 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $18,880,974 | 41,493 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $16,444,271 | 43,793 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||