Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,461,225
+$3,005,569 QoQ
Shares Held
384,611
+51.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#406
of 3,349 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $101,211,511 across 7 Entertainment names. NFLX ranks #3 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
186,713 | $32,306,950 | |
| 2 | DIS |
Walt Disney Co
|
286,195 | $27,546,268 | |
| 3 | NFLX |
Netflix Inc
This page
|
384,611 | $27,461,225 | |
| 4 | MCS |
Marcus Corp
|
284,922 | $6,684,270 | |
| 5 | AMCX |
AMC Global Media Inc.
|
612,450 | $6,112,251 | |
| 6 | AENT |
Alliance Entertainment Holding Corp
|
168,313 | $982,947 | |
| 7 | GAIA |
Gaia, Inc
|
56,000 | $117,600 |
All Filings in NFLX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,461,225 | 384,611 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,455,656 | 254,349 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,395,226 | 260,188 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,670,076 | 21,411 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,541,905 | 17,580 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $7,591,625 | 12,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,531,776 | 5,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,963,520 | 5,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,919,922 | 20,250 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,056,347 | 49,370 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,998,929 | 10,170 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,132,466 | 4,810 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,100,188 | 12,010 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,498,825 | 12,010 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,235,304 | 12,010 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,743,299 | 9,410 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,970,456 | 9,410 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,065,773 | 3,960 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,175,136 | 11,420 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,710,342 | 11,420 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,331,980 | 9,520 | Shares | Sole | 2020-08-31 | |
| No filing history on record for this holder in this stock. | ||||||