Position in NFLX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$238,259,372
-$144,670,310 QoQ
Shares Held
3,336,966
-16.2% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#112
of 3,338 holders
Holding Since
Mar 2020
26 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, 2026TD Asset Management Inc holds $628,927,225 across 12 Entertainment names. NFLX ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
3,336,966 | $238,259,372 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
560,360 | $112,806,071 | |
| 3 | DIS |
Walt Disney Co
|
777,070 | $74,792,987 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
539,208 | $56,961,933 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
283,148 | $51,847,230 | |
| 6 | FWONA |
Liberty Media Corp
|
456,887 | $43,468,229 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
974,943 | $25,991,980 | |
| 8 | FOXA |
Fox Corp
|
230,949 | $11,413,846 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $238,259,372 | 3,336,966 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $382,929,682 | 3,982,628 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $419,940,257 | 4,478,885 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $646,613,523 | 539,330 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $736,900,473 | 550,283 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $537,145,671 | 576,009 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $512,836,114 | 575,367 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $418,933,161 | 590,654 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $405,083,896 | 600,231 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $360,578,500 | 593,711 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $281,075,336 | 577,299 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $348,111,328 | 921,905 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $416,125,176 | 944,687 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $269,610,173 | 780,393 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $261,281,077 | 886,059 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $192,158,593 | 816,168 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $99,146,393 | 566,972 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $338,567,927 | 903,836 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $704,881,306 | 1,170,044 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $423,442,295 | 693,781 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $374,468,669 | 708,939 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $415,951,339 | 797,361 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $390,819,095 | 722,762 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $353,653,217 | 707,264 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $291,458,125 | 640,511 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $222,481,497 | 592,494 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||