RHUMBLINE ADVISERS

Position in NFLX — Netflix Inc

CIK 1115418 BOSTON, MA

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Position in NFLX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$520,992,162

-$190,335,729 QoQ

Shares Held

7,296,809

-1.4% QoQ

Ownership

0.175%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#69

of 3,338 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 56% Shared 0% None 44%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

RHUMBLINE ADVISERS holds $1,262,664,484 across 30 Entertainment names. NFLX ranks #1 (41.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	7,296,809	$520,992,162
2	DIS	Walt Disney Co	3,012,544	$289,957,360
3	WBD	Warner Bros. Discovery, Inc.	4,415,649	$117,721,202
4	ROKU	Roku, Inc	550,804	$76,088,064
5	LYV	Live Nation Entertainment, Inc.	296,138	$54,225,829
6	FOXA	Fox Corp	661,225	$33,036,954
7	NWSA	News Corp	1,017,280	$25,958,595
8	FWONA	Liberty Media Corp	266,328	$25,186,756

All Filings in NFLX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$520,992,162	7,296,809	-1.4%	Shares	Sole	2026-08-12
2026-03-31	$711,327,891	7,398,106	-1.7%	Shares	Sole	2026-05-12
2025-12-31	$705,547,469	7,525,037	+871.8%	Shares	Sole	2026-02-13
2025-09-30	$928,370,513	774,339	-1.7%	Shares	Sole	2025-11-06
2025-06-30	$1,054,859,483	787,720	-1.9%	Shares	Sole	2025-08-12
2025-03-31	$748,658,397	802,825	-0.2%	Shares	Sole	2025-05-29
2024-12-31	$717,329,879	804,795	+1.7%	Shares	Sole	2025-05-29
2024-09-30	$561,546,790	791,725	+1.6%	Shares	Sole	2024-11-12
2024-06-30	$525,949,506	779,323	-1.2%	Shares	Sole	2024-08-01
2024-03-31	$478,902,176	788,537	-0.5%	Shares	Sole	2024-05-09
2023-12-31	$385,846,070	792,487	-2.0%	Shares	Sole	2024-02-08
2023-09-30	$305,353,414	808,669	+1.0%	Shares	Sole	2023-11-09
2023-06-30	$352,781,393	800,884	+3.1%	Shares	Sole	2023-08-08
2023-03-31	$268,291,131	776,575	+1.9%	Shares	Sole	2023-05-11
2022-12-31	$224,797,344	762,335	+4.7%	Shares	Sole	2023-02-14
2022-09-30	$171,361,236	727,834	+2.7%	Shares	Sole	2022-11-10
2022-06-30	$123,984,403	709,009	+6.5%	Shares	Sole	2022-08-11
2022-03-31	$249,478,812	666,005	+0.2%	Shares	Sole	2022-05-12
2021-12-31	$400,443,072	664,702	+2.4%	Shares	Sole	2022-02-10
2021-09-30	$396,166,811	649,092	-0.0%	Shares	Sole	2021-11-12
2021-06-30	$342,965,168	649,297	-3.3%	Shares	Sole	2021-08-05
2021-03-31	$350,165,318	671,252	-5.7%	Shares	Sole	2021-05-06
2020-12-31	$385,031,663	712,059	-1.7%	Shares	Sole	2021-02-10
2020-09-30	$362,030,220	724,017	-1.0%	Shares	Sole	2020-11-12
2020-06-30	$332,686,114	731,114	+7.3%	Shares	Sole	2020-08-13
2020-03-31	$255,846,925	681,350	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.