Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$237,801,266
-$110,485,278 QoQ
Shares Held
3,330,550
-8.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#114
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BESSEMER GROUP INC holds $661,896,997 across 19 Entertainment names. NFLX ranks #2 (35.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
2,108,259 | $386,043,299 | |
| 2 | NFLX |
Netflix Inc
This page
|
3,330,550 | $237,801,266 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
95,452 | $16,514,499 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
15,362 | $6,173,064 | |
| 5 | DIS |
Walt Disney Co
|
63,767 | $6,137,571 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
58,470 | $4,729,638 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
43,461 | $1,158,666 | |
| 8 | FOXA |
Fox Corp
|
18,333 | $929,915 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,801,266 | 3,330,550 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $348,286,544 | 3,622,325 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $122,753,682 | 1,309,233 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $180,008,242 | 150,142 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $194,872,872 | 145,522 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $163,996,586 | 175,862 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $166,582,357 | 186,894 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $133,894,569 | 188,778 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $124,917,583 | 185,096 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $112,828,549 | 185,778 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $94,060,830 | 193,191 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $81,139,440 | 214,882 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $108,833,182 | 247,073 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $82,992,929 | 240,225 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $69,935,211 | 237,165 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $54,822,672 | 232,852 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $38,930,954 | 222,628 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $100,541,825 | 268,405 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $141,754,130 | 235,300 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $142,107,901 | 232,834 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $123,038,594 | 232,935 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $111,339,456 | 213,433 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $98,919,522 | 182,937 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $91,325,477 | 182,640 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $68,318,794 | 150,138 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $56,314,485 | 149,972 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||