Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$277,116,466
-$260,666,541 QoQ
Shares Held
3,881,183
-30.6% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#101
of 3,349 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, 2026FIRST TRUST ADVISORS LP holds $791,034,121 across 22 Entertainment names. NFLX ranks #1 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
3,881,183 | $277,116,466 | |
| 2 | FOXA |
Fox Corp
|
4,151,270 | $216,429,843 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,880,203 | $50,126,211 | |
| 4 | DIS |
Walt Disney Co
|
485,870 | $46,764,987 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
161,605 | $27,962,513 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
882,128 | $26,058,061 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
108,846 | $21,911,788 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
104,489 | $19,132,980 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $277,116,466 | 3,881,183 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $537,783,007 | 5,593,167 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $713,989,432 | 7,615,075 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $892,363,349 | 744,306 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $938,787,712 | 701,043 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $711,677,987 | 763,169 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $669,665,651 | 751,319 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $546,909,585 | 771,088 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $497,467,545 | 737,120 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $394,183,892 | 649,044 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $326,985,686 | 671,594 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $283,560,230 | 750,954 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $320,231,384 | 726,989 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $240,239,882 | 695,380 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $194,839,011 | 660,740 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $193,349,449 | 821,226 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $164,439,354 | 940,352 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $312,761,672 | 834,944 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $531,399,672 | 882,079 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $546,905,532 | 896,067 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $524,527,319 | 993,028 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $508,398,881 | 974,579 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $604,094,363 | 1,117,183 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $655,544,830 | 1,311,011 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $604,365,926 | 1,328,160 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $378,090,950 | 1,006,900 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||