Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$180,632,142
-$101,576,469 QoQ
Shares Held
2,529,862
-13.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#137
of 3,337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $1,428,235,768 across 26 Entertainment names. NFLX ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
9,510,022 | $237,585,901 | |
| 2 | VSNT |
Versant Media Group, Inc.
|
6,003,282 | $216,178,179 | |
| 3 | DIS |
Walt Disney Co
|
1,988,816 | $191,423,535 | |
| 4 | NFLX |
Netflix Inc
This page
|
2,529,862 | $180,632,142 | |
| 5 | ROKU |
Roku, Inc
|
1,043,354 | $144,128,916 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
550,868 | $100,869,435 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,396,308 | $100,326,933 | |
| 8 | WMG |
Warner Music Group Corp.
|
2,436,958 | $65,968,450 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,632,142 | 2,529,862 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $282,208,611 | 2,935,087 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $248,571,446 | 2,651,146 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $401,651,385 | 335,011 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $368,678,555 | 275,312 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $264,461,775 | 283,596 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $233,819,082 | 262,329 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $162,881,725 | 229,647 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $162,612,335 | 240,950 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $158,092,249 | 260,307 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $52,616,146 | 108,068 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $38,676,057 | 102,426 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $108,989,118 | 247,427 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $80,461,945 | 232,899 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $31,156,725 | 105,659 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,900,095 | 84,523 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $48,556,851 | 277,674 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $39,231,185 | 104,731 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,741,464 | 95,846 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $67,613,464 | 110,780 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $75,316,935 | 142,589 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $107,797,907 | 206,644 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $98,106,265 | 181,433 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $91,279,976 | 182,549 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $95,838,249 | 210,615 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $14,354,238 | 38,227 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||