Position in NFLX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,797,178
-$6,997,011 QoQ
Shares Held
151,221
-18.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#664
of 3,352 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GREAT LAKES ADVISORS, LLC holds $260,151,797 across 8 Entertainment names. NFLX ranks #3 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,525,304 | $146,810,507 | |
| 2 | FOXA |
Fox Corp
|
1,835,621 | $95,745,990 | |
| 3 | NFLX |
Netflix Inc
This page
|
151,221 | $10,797,178 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
15,179 | $2,626,422 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
79,974 | $2,362,431 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
7,944 | $1,599,206 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
1,147 | $210,027 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
1 | $36 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,797,178 | 151,221 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $17,794,189 | 185,067 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $16,081,432 | 171,517 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $24,188,209 | 20,175 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $29,363,101 | 21,927 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $21,303,645 | 22,845 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $22,106,517 | 24,802 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $19,030,421 | 26,831 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $14,417,459 | 21,363 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $17,298,578 | 28,483 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $9,714,228 | 19,952 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $7,700,017 | 20,392 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $11,227,648 | 25,489 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $7,581,558 | 21,945 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,284,497 | 4,356 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,202,156 | 5,106 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,056,995 | 11,763 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $4,605,209 | 12,294 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $14,095,891 | 23,398 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $14,303,317 | 23,435 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $13,525,345 | 25,606 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $25,127,840 | 48,169 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $22,059,080 | 40,795 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $20,605,236 | 41,208 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $17,266,037 | 37,944 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $14,037,316 | 37,383 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||