Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$484,654,917
+$484,418,292 QoQ
Shares Held
6,787,884
+275718.1% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#74
of 3,325 holders
Holding Since
Mar 2020
23 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, 2026RENAISSANCE TECHNOLOGIES LLC holds $1,346,858,677 across 27 Entertainment names. NFLX ranks #1 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
6,787,884 | $484,654,917 | |
| 2 | ROKU |
Roku, Inc
|
1,424,300 | $196,752,802 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
6,083,353 | $162,182,190 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
3,772,885 | $119,713,641 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
210,780 | $84,699,835 | |
| 6 | FWONA |
Liberty Media Corp
|
664,901 | $61,287,073 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
844,529 | $45,364,412 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
255,935 | $44,284,433 |
All Filings in NFLX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $484,654,917 | 6,787,884 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $236,625 | 2,461 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $673,036,189 | 7,178,287 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $325,421,656 | 271,429 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $721,159,000 | 538,528 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $380,472 | 408 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $363,600,624 | 407,935 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $298,041,637 | 420,209 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $183,364,896 | 271,700 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $197,422,049 | 405,484 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $522,107,520 | 1,382,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $208,938,943 | 474,333 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $215,748,459 | 624,489 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $713,904 | 2,421 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $187,598,592 | 796,800 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $140,549,252 | 233,300 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $296,075,934 | 485,100 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $261,094,203 | 494,300 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $101,880,198 | 195,300 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $352,339,668 | 651,600 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $217,893,572 | 435,761 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $369,628,992 | 812,300 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $247,905,100 | 660,200 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||