Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$235,548
-$152,705 QoQ
Shares Held
3,299
-18.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,887
of 3,349 holders
Holding Since
Mar 2022
16 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, 2026GW&K Investment Management, LLC holds $19,699,484 across 12 Entertainment names. NFLX ranks #3 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
146,100 | $13,899,376 | |
| 2 | IMAX |
Imax Corp
|
129,747 | $5,171,715 | |
| 3 | NFLX |
Netflix Inc
This page
|
3,299 | $235,548 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
828 | $151,615 | |
| 5 | DIS |
Walt Disney Co
|
1,420 | $136,675 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,984 | $52,893 | |
| 7 | FOXA |
Fox Corp
|
473 | $24,426 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
302 | $10,875 |
All Filings in NFLX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,548 | 3,299 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $388,253 | 4,038 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $332,191 | 3,543 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $448,396 | 374 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $480,747 | 359 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $258,310 | 277 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $234,417 | 263 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $185,119 | 261 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $156,572 | 232 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $113,570 | 187 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $89,099 | 183 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $59,283 | 157 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $66,073 | 150 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3 | 10 | Shares | Sole | 2023-05-09 | |
| 2022-06-30 | $8,568 | 49 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $10,863 | 29 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||