Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$293,308,270
+$174,571,387 QoQ
Shares Held
4,107,959
+232.7% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#95
of 3,349 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, 2026FEDERATED HERMES, INC. holds $550,810,854 across 18 Entertainment names. NFLX ranks #1 (53.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
4,107,959 | $293,308,270 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
962,959 | $176,327,421 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
226,287 | $39,154,439 | |
| 4 | DIS |
Walt Disney Co
|
297,499 | $28,634,276 | |
| 5 | RSVR |
Reservoir Media, Inc.
|
825,115 | $8,160,387 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
70,479 | $2,081,949 | |
| 7 | ROKU |
Roku, Inc
|
11,645 | $1,608,639 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
15,678 | $417,975 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,308,270 | 4,107,959 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $118,736,883 | 1,234,913 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $160,710,169 | 1,714,059 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $211,137,003 | 176,106 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $227,329,367 | 169,759 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $162,805,748 | 174,585 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $139,220,617 | 156,196 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $60,930,546 | 85,906 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $49,160,956 | 72,844 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $30,965,325 | 50,986 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $20,120,314 | 41,325 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $30,666,783 | 81,215 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $27,409,927 | 62,226 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,054,010 | 81,203 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $9,648,472 | 32,720 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $70,602,334 | 299,874 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,971,236 | 79,895 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $10,549,951 | 28,164 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,386,770 | 40,480 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,985,160 | 16,360 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,611,478 | 35,235 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $63,416,640 | 121,567 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $16,485,774 | 30,488 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $15,739,442 | 31,477 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,479,194 | 29,622 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,394,475 | 11,703 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||