Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$257,206,362
-$92,051,782 QoQ
Shares Held
3,602,330
-0.8% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#109
of 3,352 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $722,508,287 across 9 Entertainment names. NFLX ranks #1 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
3,602,330 | $257,206,362 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
5,733,448 | $152,853,723 | |
| 3 | DIS |
Walt Disney Co
|
1,483,725 | $142,808,531 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
428,324 | $45,248,147 | |
| 5 | ROKU |
Roku, Inc
|
325,000 | $44,895,500 | |
| 6 | FOXA |
Fox Corp
|
948,965 | $44,449,520 | |
| 7 | NWSA |
News Corp
|
831,010 | $20,980,667 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
56,100 | $11,293,491 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $257,206,362 | 3,602,330 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $349,258,144 | 3,632,430 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $378,399,420 | 4,035,830 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $443,759,856 | 370,133 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $527,259,672 | 393,733 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $356,816,751 | 382,633 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $347,287,685 | 389,633 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $283,376,770 | 399,533 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $265,992,479 | 394,133 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $258,013,825 | 424,833 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $194,962,819 | 400,433 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $162,795,820 | 431,133 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $188,720,452 | 428,433 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $149,051,472 | 431,433 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $126,985,059 | 430,633 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $101,482,409 | 431,033 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $76,546,369 | 437,733 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $173,672,285 | 463,633 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $284,371,560 | 472,033 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $290,190,425 | 475,457 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $254,295,083 | 481,428 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $256,152,796 | 491,034 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $266,374,412 | 492,620 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $248,054,382 | 496,079 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $230,582,874 | 506,731 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $175,386,287 | 467,074 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||