Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,124,131
+$15,668,227 QoQ
Shares Held
407,901
+191.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#389
of 3,338 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, 2026CI INVESTMENTS INC. holds $452,241,335 across 12 Entertainment names. NFLX ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
845,730 | $154,861,620 | |
| 2 | FWONA |
Liberty Media Corp
|
941,579 | $88,531,870 | |
| 3 | BATRA |
Atlanta Braves Holdings, Inc.
|
1,674,806 | $86,922,431 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
311,420 | $62,691,960 | |
| 5 | NFLX |
Netflix Inc
This page
|
407,901 | $29,124,131 | |
| 6 | MANU |
Manchester United plc
|
786,082 | $18,024,860 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
184,831 | $4,927,594 | |
| 8 | DIS |
Walt Disney Co
|
45,802 | $4,408,442 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,124,131 | 407,901 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,455,904 | 139,947 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,171,217 | 140,478 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $103,294,150 | 86,156 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $119,363,352 | 89,135 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $92,246,799 | 98,921 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $95,463,936 | 107,104 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $65,867,776 | 92,867 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,126,388 | 7,596 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,687,769 | 2,779 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,125,179 | 2,311 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $55,207,385 | 146,206 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $42,666,301 | 96,861 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $953,524 | 2,760 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,099,902 | 3,730 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,432,887 | 6,086 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,670,707 | 9,554 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,679,442 | 7,153 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $78,873,252 | 130,923 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $32,958 | 54 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $63,583,278 | 120,375 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $85,145,345 | 163,220 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $34,695,399 | 64,164 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,179,430 | 14,358 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,027,459 | 13,246 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,695,714 | 7,179 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||