Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,493,414
-$1,284,623 QoQ
Shares Held
62,933
+4.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#963
of 3,338 holders
Holding Since
Dec 2022
14 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, 2026OVERSEA-CHINESE BANKING Corp Ltd holds $11,790,221 across 2 Entertainment names. NFLX ranks #2 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
75,811 | $7,296,807 | |
| 2 | NFLX |
Netflix Inc
This page
|
62,933 | $4,493,414 |
All Filings in NFLX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,493,414 | 62,933 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $5,778,037 | 60,094 | Shares | Defined | 2026-04-28 | |
| 2025-09-30 | $12,872,803 | 10,737 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $9,430,153 | 7,042 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $2,964,512 | 3,179 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $2,243,451 | 2,517 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,142,633 | 1,611 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $1,147,295 | 1,700 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $1,241,382 | 2,044 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,318,957 | 2,709 | Shares | Defined | 2024-05-21 | |
| 2023-09-30 | $603,404 | 1,598 | Shares | Sole | 2024-04-30 | |
| 2023-06-30 | $3,476,346 | 7,892 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,214,872 | 6,411 | Shares | Defined | 2023-09-15 | |
| 2022-12-31 | $4,049,291 | 13,732 | Shares | Defined | 2023-09-15 | |
| No filing history on record for this holder in this stock. | ||||||