Position in NFLX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$41,875,029
-$14,520,888 QoQ
Shares Held
586,485
-0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#328
of 3,338 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $101,047,404 across 10 Entertainment names. NFLX ranks #1 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
586,485 | $41,875,029 | |
| 2 | DIS |
Walt Disney Co
|
259,010 | $24,929,712 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
667,433 | $17,793,763 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
23,720 | $4,343,369 | |
| 5 | NWSA |
News Corp
|
130,463 | $3,339,012 | |
| 6 | FOXA |
Fox Corp
|
47,642 | $2,377,398 | |
| 7 | ROKU |
Roku, Inc
|
16,014 | $2,212,173 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
8,654 | $1,742,136 |
All Filings in NFLX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,875,029 | 586,485 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $56,395,917 | 586,541 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $54,474,747 | 581,002 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $69,187,275 | 57,708 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $77,603,922 | 57,951 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $53,421,846 | 57,287 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $51,211,681 | 57,456 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $40,606,416 | 57,251 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $40,072,349 | 59,377 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $36,029,244 | 59,324 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $30,323,372 | 62,281 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $23,982,885 | 63,514 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $27,900,635 | 63,340 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $21,890,994 | 63,364 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $21,060,624 | 71,421 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,837,020 | 71,513 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $12,545,873 | 71,744 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||