Position in NFLX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$33,011,218
-$25,433,174 QoQ
Shares Held
462,342
-23.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#370
of 3,353 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $81,051,733 across 17 Entertainment names. NFLX ranks #1 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
462,342 | $33,011,218 | |
| 2 | DIS |
Walt Disney Co
|
258,113 | $24,843,375 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
215,747 | $5,751,814 | |
| 4 | FOXA |
Fox Corp
|
66,774 | $3,350,781 | |
| 5 | WMG |
Warner Music Group Corp.
|
86,115 | $2,331,133 | |
| 6 | NWSA |
News Corp
|
74,607 | $2,049,317 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
8,379 | $1,534,277 | |
| 8 | FWONA |
Liberty Media Corp
|
13,834 | $1,284,413 |
All Filings in NFLX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,011,218 | 462,342 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $58,444,392 | 607,846 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $110,834,164 | 1,182,105 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $180,150,917 | 150,261 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $162,939,981 | 121,676 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $125,074,653 | 134,124 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $128,062,183 | 143,677 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $72,024,239 | 101,547 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $80,029,969 | 118,584 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $94,402,160 | 155,438 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $16,383,512 | 33,650 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $9,054,470 | 23,979 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $10,384,111 | 23,574 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $16,745,761 | 48,471 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $19,236,790 | 65,236 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $17,682,955 | 75,106 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $9,712,978 | 55,544 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||