Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$222,268,127
-$68,692,348 QoQ
Shares Held
3,112,999
+2.9% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#120
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $426,955,241 across 13 Entertainment names. NFLX ranks #1 (52.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
3,112,999 | $222,268,127 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
428,991 | $78,552,541 | |
| 3 | DIS |
Walt Disney Co
|
733,063 | $70,557,313 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
950,018 | $25,327,479 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
59,898 | $12,058,066 | |
| 6 | FOXA |
Fox Corp
|
157,036 | $7,841,356 | |
| 7 | FWONA |
Liberty Media Corp
|
71,437 | $6,796,516 | |
| 8 | NWSA |
News Corp
|
128,547 | $3,201,769 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,268,127 | 3,112,999 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $290,960,475 | 3,026,110 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $201,841,086 | 2,152,742 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $261,823,744 | 218,383 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $315,053,096 | 235,267 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $173,013,222 | 185,531 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $155,574,556 | 174,544 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $126,554,336 | 178,429 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $117,317,763 | 173,835 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $102,138,936 | 168,177 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $80,264,114 | 164,854 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $55,398,450 | 146,712 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $64,071,032 | 145,454 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $49,251,628 | 142,560 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $40,597,308 | 137,674 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $29,866,270 | 126,853 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $22,452,083 | 128,393 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $44,204,241 | 118,007 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $89,964,774 | 149,334 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $98,488,734 | 161,367 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $82,985,488 | 157,107 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $78,546,344 | 150,570 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $71,692,145 | 132,584 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $96,895,312 | 193,779 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $88,335,549 | 194,127 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $70,667,597 | 188,196 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||