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COATUE MANAGEMENT LLC

Position in NFLX — Netflix Inc

CIK 1135730 New York, NY

Position in NFLX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$336,323,988
-$326,491,804 QoQ
Shares Held
4,710,420
-31.7% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#88
of 3,353 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, 2026

COATUE MANAGEMENT LLC holds $336,757,446 across 2 Entertainment names. NFLX ranks #1 (99.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
This page
4,710,420 $336,323,988

All Filings in NFLX

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $336,323,988 4,710,420
2026-03-31 $662,815,792 6,893,560
2025-12-31 $1,018,360,642 10,861,355
2025-09-30 $741,813,766 618,735
2025-06-30 $828,566,600 618,735
2025-03-31 $576,988,949 618,735
2024-12-31 $619,936,230 695,526
2024-09-30 $434,302,334 612,323
2024-06-30 $413,244,546 612,323
2024-03-31 $641,950,236 1,057,004
2023-12-31 $1,110,468,599 2,280,785
2023-09-30 $754,024,530 1,996,887
2023-06-30 $880,716,145 1,999,401
2023-03-31 $942,436,963 2,727,906
2022-12-31 $393,864,728 1,335,678
2022-09-30 $273,721,601 1,162,596
2022-06-30 $216,563,030 1,238,423
2022-03-31 $539,018,527 1,438,956
2021-12-31 $561,023,453 931,252
2021-09-30 $568,380,345 931,252
2021-06-30 $492,658,297 932,694
2021-03-31 $486,549,151 932,694
2020-12-31 $776,048,666 1,435,187
2020-09-30 $712,692,758 1,425,300
2020-06-30 $639,019,952 1,404,316
2020-03-31 $667,887,956 1,778,663