Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,876,329,349
-$2,077,944,194 QoQ
Shares Held
110,312,736
+6.6% QoQ
Ownership
2.65%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#6
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $17,787,897,928 across 34 Entertainment names. NFLX ranks #1 (44.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
110,312,736 | $7,876,329,349 | |
| 2 | DIS |
Walt Disney Co
|
41,318,206 | $3,976,877,326 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
69,897,377 | $1,863,464,070 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,443,238 | $813,601,310 | |
| 5 | FOXA |
Fox Corp
|
10,292,220 | $516,742,919 | |
| 6 | ROKU |
Roku, Inc
|
3,064,548 | $423,336,660 | |
| 7 | FWONA |
Liberty Media Corp
|
4,455,044 | $420,314,234 | |
| 8 | NWSA |
News Corp
|
14,692,675 | $377,639,548 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,876,329,349 | 110,312,736 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,954,273,543 | 103,528,586 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,338,372,049 | 99,598,678 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $12,037,149,605 | 10,039,994 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $13,293,185,961 | 9,926,733 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $9,043,257,233 | 9,697,551 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,310,624,895 | 9,323,952 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,488,654,459 | 9,148,356 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $6,091,012,685 | 9,025,327 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,337,445,610 | 8,788,378 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,200,591,768 | 8,627,571 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,224,034,515 | 8,538,227 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,696,072,301 | 8,390,820 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,835,689,821 | 8,207,971 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,376,218,824 | 8,058,257 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,867,922,335 | 7,933,751 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,353,822,905 | 7,741,882 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,779,683,303 | 7,420,602 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,332,867,160 | 7,192,197 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,261,913,279 | 6,982,851 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,630,951,986 | 6,874,069 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,522,362,563 | 6,752,219 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,593,050,273 | 6,644,814 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,292,148,016 | 6,583,901 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,989,803,461 | 6,570,419 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,451,109,669 | 6,527,589 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||