Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,503,984,648
-$1,035,163,203 QoQ
Shares Held
35,069,813
-4.7% QoQ
Ownership
0.842%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#18
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $3,981,832,315 across 26 Entertainment names. NFLX ranks #1 (62.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
35,069,813 | $2,503,984,648 | |
| 2 | DIS |
Walt Disney Co
|
11,171,393 | $1,075,246,576 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,438,968 | $118,342,886 | |
| 4 | ROKU |
Roku, Inc
|
643,255 | $88,859,245 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
317,741 | $63,964,440 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
166,328 | $30,456,320 | |
| 7 | FOXA |
Fox Corp
|
479,838 | $23,772,138 | |
| 8 | NWSA |
News Corp
|
519,928 | $13,307,363 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,503,984,648 | 35,069,813 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,539,147,851 | 36,808,610 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,417,874,159 | 36,453,436 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,575,867,598 | 4,650,742 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,576,064,351 | 4,910,699 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,844,436,465 | 5,194,939 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,582,568,472 | 5,141,328 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,588,029,542 | 5,058,764 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,240,136,673 | 4,801,056 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,365,059,627 | 3,894,192 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,896,328,949 | 3,894,859 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,205,971,328 | 3,193,780 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $788,517,625 | 1,790,092 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $204,288,542 | 591,318 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $197,023,187 | 668,147 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $153,470,857 | 651,847 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $116,360,421 | 665,411 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $219,753,223 | 586,650 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $460,623,214 | 764,596 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $531,045,237 | 870,081 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $405,668,449 | 768,006 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $403,293,259 | 773,096 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $437,687,409 | 809,438 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $417,153,527 | 834,257 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $386,750,782 | 849,927 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $336,022,183 | 894,866 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||