Position in NFLX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$21,210,650
-$13,562,858 QoQ
Shares Held
297,068
-17.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#466
of 3,337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $56,044,106 across 10 Entertainment names. NFLX ranks #1 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
297,068 | $21,210,650 | |
| 2 | DIS |
Walt Disney Co
|
207,355 | $19,957,918 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
40,000 | $8,052,399 | |
| 4 | ROKU |
Roku, Inc
|
15,250 | $2,106,634 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
42,916 | $1,545,404 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
6,062 | $1,110,012 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
2,013 | $808,903 | |
| 8 | FWONA |
Liberty Media Corp
|
5,256 | $500,055 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,210,650 | 297,068 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $34,773,508 | 361,659 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $38,587,392 | 411,555 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $63,474,415 | 52,943 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $77,949,413 | 58,209 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $56,188,658 | 60,254 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $65,202,726 | 73,153 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $54,315,181 | 76,579 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $51,509,534 | 76,324 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $49,541,117 | 81,572 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $43,811,893 | 89,985 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $46,497,281 | 123,139 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $54,645,862 | 124,057 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $44,482,273 | 128,755 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $37,294,648 | 126,474 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $29,811,408 | 126,620 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $16,715,819 | 95,590 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $38,679,784 | 103,259 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $42,632,262 | 70,766 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $39,353,496 | 64,478 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $30,558,002 | 57,852 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $24,882,657 | 47,699 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $5,816,090 | 10,756 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $5,178,308 | 10,356 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $4,883,032 | 10,731 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,519,937 | 9,374 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||