Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$278,903,608
-$91,621,955 QoQ
Shares Held
3,906,213
+1.4% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#100
of 3,350 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, 2026AVIVA PLC holds $550,921,470 across 7 Entertainment names. NFLX ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
3,906,213 | $278,903,608 | |
| 2 | DIS |
Walt Disney Co
|
1,568,159 | $150,935,303 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,060,836 | $54,941,887 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
137,322 | $25,145,031 | |
| 5 | FWONA |
Liberty Media Corp
|
184,736 | $17,575,783 | |
| 6 | FOXA |
Fox Corp
|
308,384 | $15,448,510 | |
| 7 | NWSA |
News Corp
|
321,037 | $7,971,348 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,903,608 | 3,906,213 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $370,525,563 | 3,853,620 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $377,258,924 | 4,023,666 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $444,096,752 | 370,414 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $444,004,621 | 331,562 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $278,591,472 | 298,748 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $230,454,351 | 258,554 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $190,853,208 | 269,084 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $177,347,665 | 262,784 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $133,066,003 | 219,100 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $102,113,342 | 209,730 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $75,426,355 | 199,752 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $97,884,366 | 222,217 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $88,084,617 | 254,963 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $71,423,769 | 242,213 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,223,126 | 166,595 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,420,536 | 196,835 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $48,770,119 | 130,196 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $89,568,971 | 148,677 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $83,546,390 | 136,885 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $82,431,924 | 156,059 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $78,746,663 | 150,954 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $92,090,104 | 170,307 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $82,713,462 | 165,417 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $88,547,143 | 194,592 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $54,865,431 | 146,113 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||