Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$152,580,871
+$97,649,800 QoQ
Shares Held
2,136,987
+274.1% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#151
of 3,353 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,560,457,226 across 9 Entertainment names. NFLX ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
11,134,781 | $1,071,722,671 | |
| 2 | ROKU |
Roku, Inc
|
1,842,808 | $254,565,497 | |
| 3 | NFLX |
Netflix Inc
This page
|
2,136,987 | $152,580,871 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
1,243,050 | $44,762,230 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
|
1,803,552 | $20,560,492 | |
| 6 | MCS |
Marcus Corp
|
277,088 | $6,500,484 | |
| 7 | HUYA |
HUYA Inc.
|
2,369,685 | $5,450,275 | |
| 8 | MSGE |
Madison Square Garden Entertainment Corp.
|
45,932 | $3,715,439 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,580,871 | 2,136,987 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $54,931,071 | 571,306 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,064,865,136 | 11,357,350 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,744,339,869 | 2,289,010 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,286,965,558 | 2,454,553 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,315,775,062 | 2,483,325 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,051,014,669 | 2,301,098 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,024,746,912 | 1,444,791 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $696,012,517 | 1,031,313 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $347,066,623 | 571,463 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $75,201,537 | 154,456 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $361,740 | 958 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,158,401 | 4,900 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,436,491 | 70,732 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,437,944 | 15,050 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,499,988 | 6,371 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $60,854,060 | 347,996 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $229,440,870 | 612,512 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $370,052,987 | 614,257 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $208,269,505 | 394,293 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $400,307,277 | 767,372 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $272,428,425 | 503,816 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $225,577,033 | 451,127 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $109,893,980 | 241,504 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,727,300 | 4,600 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||