Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$407,587,395
-$264,530,813 QoQ
Shares Held
5,708,507
-18.3% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#80
of 3,350 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,248,289,387 across 9 Entertainment names. NFLX ranks #2 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
4,531,176 | $431,092,281 | |
| 2 | NFLX |
Netflix Inc
This page
|
5,708,507 | $407,587,395 | |
| 3 | ROKU |
Roku, Inc
|
2,072,383 | $286,278,985 | |
| 4 | DIS |
Walt Disney Co
|
978,095 | $94,141,642 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
80,530 | $14,745,846 | |
| 6 | FOXA |
Fox Corp
|
143,640 | $7,469,667 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
165,370 | $4,408,763 | |
| 8 | WMG |
Warner Music Group Corp.
|
74,787 | $2,024,483 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,587,395 | 5,708,507 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $672,118,208 | 6,990,309 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,473,183,461 | 15,712,281 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,060,943,476 | 1,719,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,184,757,111 | 1,631,475 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,268,761,148 | 1,360,558 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,335,619,841 | 1,498,474 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $945,220,009 | 1,332,666 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $962,630,607 | 1,426,373 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $794,309,898 | 1,307,872 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $589,980,245 | 1,211,757 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $392,759,881 | 1,040,148 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $404,754,804 | 918,874 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $261,953,298 | 758,230 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $123,998,216 | 420,504 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $68,523,866 | 291,046 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $46,412,768 | 265,413 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $81,336,597 | 217,135 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $120,505,467 | 200,029 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $85,681,968 | 140,384 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $115,928,358 | 219,474 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $147,191,583 | 282,160 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $129,505,373 | 239,501 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $113,259,792 | 226,506 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $63,429,388 | 139,393 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $13,253,272 | 35,295 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||