Position in NFLX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$787,345,577
-$305,822,231 QoQ
Shares Held
11,027,249
-3.0% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#49
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, 2026PRINCIPAL FINANCIAL GROUP INC holds $4,325,143,738 across 21 Entertainment names. NFLX ranks #3 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
9,967,266 | $1,825,106,076 | |
| 2 | FWONA |
Liberty Media Corp
|
9,480,440 | $890,691,759 | |
| 3 | NFLX |
Netflix Inc
This page
|
11,027,249 | $787,345,577 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
2,559,408 | $268,513,263 | |
| 5 | DIS |
Walt Disney Co
|
1,952,534 | $187,931,397 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
2,781,268 | $74,148,604 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
292,237 | $58,830,229 | |
| 8 | ROKU |
Roku, Inc
|
296,534 | $40,963,206 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $787,345,577 | 11,027,249 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,093,167,808 | 11,369,400 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $1,018,060,799 | 10,858,157 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,369,334,488 | 1,142,140 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,564,366,308 | 1,168,196 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,382,472,926 | 1,482,497 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,417,464,412 | 1,590,298 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $1,200,484,158 | 1,692,563 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $1,008,550,794 | 1,494,415 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $893,687,308 | 1,471,502 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $712,000,165 | 1,462,373 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $559,161,784 | 1,480,831 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $662,200,949 | 1,503,328 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $545,496,335 | 1,578,952 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $466,434,400 | 1,581,777 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $382,106,404 | 1,622,946 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $279,986,979 | 1,601,115 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $549,522,031 | 1,466,996 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $808,773,289 | 1,342,496 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $814,831,364 | 1,335,045 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $699,738,801 | 1,324,736 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $574,390,957 | 1,101,083 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $596,782,070 | 1,103,660 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $524,099,443 | 1,048,136 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $351,373,241 | 772,181 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $253,752,010 | 675,771 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||