Position in NFLX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$139,991,481
-$48,779,140 QoQ
Shares Held
1,960,665
-0.1% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#160
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, 2026Asset Management One Co., Ltd. holds $280,204,010 across 11 Entertainment names. NFLX ranks #1 (50.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,960,665 | $139,991,481 | |
| 2 | DIS |
Walt Disney Co
|
871,645 | $83,895,831 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
997,499 | $26,593,323 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
66,676 | $12,209,042 | |
| 5 | FOXA |
Fox Corp
|
186,492 | $9,727,422 | |
| 6 | NWSA |
News Corp
|
156,690 | $3,890,612 | |
| 7 | ROKU |
Roku, Inc
|
16,775 | $2,317,298 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
1,563 | $628,075 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,991,481 | 1,960,665 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $188,770,621 | 1,963,293 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $190,417,746 | 2,030,906 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $259,755,609 | 216,658 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $294,066,252 | 219,595 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $203,203,882 | 217,906 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $183,758,987 | 206,165 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $137,242,326 | 193,498 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $130,415,160 | 193,242 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $120,389,811 | 198,228 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $101,593,841 | 208,663 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $73,550,816 | 194,785 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $84,567,032 | 191,984 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $66,717,370 | 193,115 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $55,852,336 | 189,407 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $46,032,757 | 195,518 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $34,485,588 | 197,207 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $88,978,984 | 237,537 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $137,325,595 | 227,949 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $136,537,940 | 223,708 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $121,457,663 | 229,942 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $122,095,566 | 234,052 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $129,698,416 | 239,858 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $120,435,225 | 240,856 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $112,046,319 | 246,234 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $94,785,587 | 252,425 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||