Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$81,935,855
-$14,514,516 QoQ
Shares Held
1,147,561
+14.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#235
of 3,338 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, 2026GUGGENHEIM CAPITAL LLC holds $128,149,011 across 12 Entertainment names. NFLX ranks #1 (63.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,147,561 | $81,935,855 | |
| 2 | DIS |
Walt Disney Co
|
218,527 | $21,033,223 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
549,837 | $14,658,653 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
20,185 | $4,063,441 | |
| 5 | ROKU |
Roku, Inc
|
11,788 | $1,628,394 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
6,849 | $1,185,082 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
36,083 | $1,065,891 | |
| 8 | PSKY |
Paramount Skydance Corp
|
86,863 | $856,468 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,935,855 | 1,147,561 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $96,450,371 | 1,003,124 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $110,882,637 | 1,182,622 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $138,121,577 | 115,205 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $146,624,020 | 109,492 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $81,573,061 | 87,475 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $99,424,962 | 111,548 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $80,103,534 | 112,938 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $79,835,603 | 118,296 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $73,644,835 | 121,260 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $62,574,789 | 128,522 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $42,853,068 | 113,488 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,262,283 | 98,214 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,559,761 | 94,245 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $23,423,201 | 79,433 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $21,262,820 | 90,311 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,071,251 | 91,904 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,336,727 | 97,004 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $84,933,194 | 140,982 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $80,830,377 | 132,435 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $64,385,628 | 121,894 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $56,484,821 | 108,279 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $66,649,297 | 123,258 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $55,020,799 | 110,035 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $48,832,616 | 107,315 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,877,827 | 76,905 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||