Position in NFLX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$741,340,487
-$213,869,283 QoQ
Shares Held
10,382,920
+4.5% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#51
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $1,021,175,758 across 9 Entertainment names. NFLX ranks #1 (72.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
10,382,920 | $741,340,487 | |
| 2 | DIS |
Walt Disney Co
|
2,597,410 | $250,000,712 | |
| 3 | FOXA |
Fox Corp
|
170,595 | $8,826,876 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
267,452 | $7,130,270 | |
| 5 | ROKU |
Roku, Inc
|
37,509 | $5,181,492 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
17,173 | $3,144,548 | |
| 7 | IMAX |
Imax Corp
|
68,227 | $2,719,527 | |
| 8 | FWONA |
Liberty Media Corp
|
22,695 | $2,159,202 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $741,340,487 | 10,382,920 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $955,209,770 | 9,934,579 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $906,471,398 | 9,667,997 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $1,174,802,524 | 979,884 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,265,567,570 | 945,067 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $817,461,391 | 876,606 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $755,973,057 | 848,150 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $490,241,748 | 691,192 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $437,497,033 | 648,259 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $359,515,674 | 591,961 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $231,932,591 | 476,365 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $117,186,649 | 310,346 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $104,601,838 | 237,467 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $77,540,567 | 224,443 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $12,802,215 | 43,415 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $66,835,530 | 283,875 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $51,444,480 | 294,187 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $120,260,995 | 321,047 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $189,874,629 | 315,176 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $189,171,831 | 309,945 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $160,200,810 | 303,290 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $146,927,103 | 281,653 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $130,245,635 | 240,870 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $60,861,151 | 121,715 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $103,402,378 | 227,238 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $33,217,856 | 88,463 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||