Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,684,708
+$2,149,857 QoQ
Shares Held
317,713
+48.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#449
of 3,337 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Itau Unibanco Holding S.A. holds $32,371,274 across 12 Entertainment names. NFLX ranks #1 (70.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
317,713 | $22,684,708 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
13,000 | $5,223,920 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
14,000 | $2,818,340 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
6,860 | $1,186,985 | |
| 5 | DIS |
Walt Disney Co
|
1,095 | $105,393 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
2,616 | $77,276 | |
| 7 | ROKU |
Roku, Inc
|
559 | $77,220 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
2,088 | $55,666 |
All Filings in NFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,684,708 | 317,713 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,534,851 | 213,571 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,374,406 | 281,297 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $23,193,106 | 19,345 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $28,522,129 | 21,299 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $22,426,413 | 24,049 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $27,145,150 | 30,455 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,187,810 | 25,643 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,197,120 | 24,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,021,801 | 3,329 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,021,502 | 22,637 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,325,555 | 16,752 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,413,183 | 23,640 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,982,183 | 8,632 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $987,258 | 3,348 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,382,974 | 5,874 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,496,851 | 42,871 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,612,911 | 41,680 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,313,674 | 33,719 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,431,310 | 28,560 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,273,621 | 30,809 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $10,663,252 | 20,441 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,825,444 | 14,472 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $5,639,838 | 11,279 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||