Position in NFLX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$9,468,282
-$3,983,391 QoQ
Shares Held
132,609
-5.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#689
of 3,338 holders
Holding Since
Dec 2024
7 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, 2026CAISSE DES DEPOTS ET CONSIGNATIONS holds $14,457,514 across 3 Entertainment names. NFLX ranks #1 (65.5% of the industry book) .
All Filings in NFLX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,468,282 | 132,609 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $13,451,673 | 139,903 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,993,326 | 63,922 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,283,237 | 7,743 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,271,145 | 4,683 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $8,868,360 | 9,510 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,932,381 | 2,168 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||