Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$26,378,730
-$8,038,547 QoQ
Shares Held
369,450
+3.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#408
of 3,283 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, 2026PROFUND ADVISORS LLC holds $40,939,007 across 13 Entertainment names. NFLX ranks #1 (64.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
369,450 | $26,378,730 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
236,530 | $6,305,889 | |
| 3 | DIS |
Walt Disney Co
|
25,884 | $2,491,335 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
8,642 | $1,582,436 | |
| 5 | FOXA |
Fox Corp
|
21,707 | $1,084,819 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
4,053 | $815,909 | |
| 7 | NWSA |
News Corp
|
30,931 | $792,812 | |
| 8 | ROKU |
Roku, Inc
|
2,979 | $411,519 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,378,730 | 369,450 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $34,417,277 | 357,954 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $43,011,837 | 458,744 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $51,659,064 | 43,088 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $59,527,006 | 44,452 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $40,734,775 | 43,682 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $41,101,439 | 46,113 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,597,127 | 41,729 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,311,388 | 43,432 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $26,348,404 | 43,384 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $22,210,978 | 45,619 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,929,926 | 39,539 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,952,520 | 31,675 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,680,514 | 30,915 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,431,380 | 35,375 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $9,276,806 | 39,402 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $7,424,455 | 42,457 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $18,343,672 | 48,970 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $37,389,233 | 62,063 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $39,792,947 | 65,198 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $34,331,537 | 64,996 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $33,915,203 | 65,014 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $31,198,498 | 57,697 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $26,004,060 | 52,005 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $24,470,231 | 53,776 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $17,768,284 | 47,319 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||