Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,053,589
-$6,092,608 QoQ
Shares Held
336,885
+7.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#438
of 3,338 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GROUPAMA ASSET MANAGMENT holds $52,131,405 across 6 Entertainment names. NFLX ranks #2 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
268,135 | $25,807,993 | |
| 2 | NFLX |
Netflix Inc
This page
|
336,885 | $24,053,589 | |
| 3 | FOXA |
Fox Corp
|
22,017 | $1,085,603 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
2,535 | $464,183 | |
| 5 | NWSA |
News Corp
|
14,697 | $364,926 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
13,320 | $355,111 |
All Filings in NFLX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,053,589 | 336,885 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,146,197 | 313,533 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $5,623,724 | 59,980 | Shares | Sole | 2026-02-27 | |
| 2025-09-30 | $7,333,793 | 6,117 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $7,993,266 | 5,969 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,561,608 | 5,964 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,521,727 | 6,195 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $361,018 | 509 | Shares | Sole | 2024-11-15 | |
| No filing history on record for this holder in this stock. | ||||||