Position in NFLX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$52,003,190
-$17,455,954 QoQ
Shares Held
728,336
+0.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#297
of 3,338 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, 2026GATEWAY INVESTMENT ADVISERS LLC holds $102,030,628 across 9 Entertainment names. NFLX ranks #1 (51.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
728,336 | $52,003,190 | |
| 2 | DIS |
Walt Disney Co
|
326,714 | $31,446,222 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
81,004 | $14,832,642 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
40,821 | $1,088,287 | |
| 5 | NWSA |
News Corp
|
40,393 | $1,002,958 | |
| 6 | ROKU |
Roku, Inc
|
5,073 | $700,784 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
14,990 | $442,804 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,378 | $277,405 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,003,190 | 728,336 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $69,459,144 | 722,404 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $81,733,498 | 871,731 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $104,509,856 | 87,170 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $122,775,455 | 91,683 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $93,626,944 | 100,401 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $89,192,609 | 100,068 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $71,792,309 | 101,220 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $68,363,994 | 101,298 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $61,489,125 | 101,245 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $56,075,917 | 115,174 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $44,333,638 | 117,409 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $54,482,446 | 123,686 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $42,925,890 | 124,250 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $39,725,348 | 134,717 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $33,649,084 | 142,920 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $26,699,501 | 152,682 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $52,078,123 | 139,027 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $83,738,557 | 138,999 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $85,355,438 | 139,849 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $73,899,748 | 139,906 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $73,063,177 | 140,059 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $78,156,573 | 144,539 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $75,519,030 | 151,029 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $78,808,832 | 173,191 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $69,804,323 | 185,897 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||