Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$199,447,617
-$130,924,648 QoQ
Shares Held
2,793,384
-18.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#132
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PRUDENTIAL FINANCIAL INC holds $611,889,339 across 23 Entertainment names. NFLX ranks #2 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,489,976 | $239,660,189 | |
| 2 | NFLX |
Netflix Inc
This page
|
2,793,384 | $199,447,617 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
1,651,778 | $59,480,525 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,238,023 | $33,005,692 | |
| 5 | ROKU |
Roku, Inc
|
117,887 | $16,284,910 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
72,866 | $13,342,493 | |
| 7 | FOXA |
Fox Corp
|
226,188 | $11,220,654 | |
| 8 | NWSA |
News Corp
|
281,964 | $7,194,747 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $199,447,617 | 2,793,384 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $330,372,265 | 3,436,009 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $331,816,452 | 3,538,998 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $489,690,481 | 408,443 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $607,661,036 | 453,773 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $408,837,004 | 438,417 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $410,731,841 | 460,813 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $428,906,916 | 604,716 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $407,398,058 | 603,660 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $294,353,414 | 484,668 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $328,617,707 | 674,946 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $329,789,797 | 873,384 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $388,063,319 | 880,981 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $313,864,433 | 908,488 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $219,507,786 | 744,397 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $100,631,761 | 427,420 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $125,196,426 | 715,940 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $284,202,554 | 758,703 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $489,703,594 | 812,867 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $358,331,833 | 587,102 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $337,796,633 | 639,512 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $286,336,565 | 548,895 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $207,976,105 | 384,621 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $832,049 | 1,664 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $349,925 | 769 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $289,510 | 771 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||