Allianz SE

Position in NFLX — Netflix Inc

CIK 1127508 Munich, 2M

Position in NFLX

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$14,609,296

-$6,036,415 QoQ

Shares Held

204,612

-4.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#566

of 3,338 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Allianz SE holds $32,973,739 across 6 Entertainment names. NFLX ranks #2 (44.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	188,243	$18,118,388
2	NFLX	Netflix Inc This page	204,612	$14,609,296
3	VSNT	Versant Media Group, Inc.	6,666	$240,042
4	ROKU	Roku, Inc	25	$3,453
5	WMG	Warner Music Group Corp.	50	$1,353
6	TKO	TKO Group Holdings, Inc.	6	$1,207

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,609,296	204,612	-4.7%	Shares	Defined	2026-08-10
2026-03-31	$20,645,711	214,724	+8.8%	Shares	Defined	2026-05-11
2025-12-31	$18,511,035	197,430	+881.8%	Shares	Defined	2026-02-13
2025-09-30	$24,109,080	20,109	+1.3%	Shares	Defined	2025-11-12
2025-06-30	$26,593,780	19,859	-0.7%	Shares	Defined	2025-08-08
2025-03-31	$18,640,341	19,989	+1.8%	Shares	Defined	2025-05-09
2024-12-31	$17,504,632	19,639	+1.0%	Shares	Defined	2025-02-12
2024-09-30	$13,787,498	19,439	-3.4%	Shares	Defined	2025-05-12
2024-06-30	$13,583,983	20,128	-8.0%	Shares	Defined	2025-05-12
2024-03-31	$13,293,845	21,889	—	Shares	Defined	2025-05-12
No filing history on record for this holder in this stock.