Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,420,202
-$2,911,075 QoQ
Shares Held
117,930
+0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#733
of 3,349 holders
Holding Since
Mar 2020
25 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, 2026Advisors Asset Management, Inc. holds $26,665,135 across 9 Entertainment names. NFLX ranks #2 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
409,272 | $12,089,894 | |
| 2 | NFLX |
Netflix Inc
This page
|
117,930 | $8,420,202 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
9,850 | $1,982,903 | |
| 4 | FOXA |
Fox Corp
|
40,988 | $1,919,877 | |
| 5 | DIS |
Walt Disney Co
|
8,672 | $834,680 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
22,132 | $796,973 | |
| 7 | ROKU |
Roku, Inc
|
2,693 | $372,011 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
1,111 | $203,435 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,420,202 | 117,930 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,331,277 | 117,850 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,470,642 | 133,006 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,384,742 | 11,164 | Shares | Sole | 2026-08-26 | |
| 2025-06-30 | $12,531,578 | 9,358 | Shares | Sole | 2026-08-24 | |
| 2025-03-31 | $7,429,466 | 7,967 | Shares | Sole | 2026-08-26 | |
| 2024-12-31 | $5,537,771 | 6,213 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,238,526 | 4,566 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,091,797 | 6,063 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,092,524 | 5,092 | Shares | Sole | 2026-08-26 | |
| 2023-12-31 | $2,249,872 | 4,621 | Shares | Sole | 2026-08-26 | |
| 2023-09-30 | $2,233,504 | 5,915 | Shares | Sole | 2026-08-26 | |
| 2023-06-30 | $2,557,925 | 5,807 | Shares | Sole | 2026-08-26 | |
| 2023-03-31 | $1,663,140 | 4,814 | Shares | Sole | 2026-08-26 | |
| 2022-12-31 | $1,509,195 | 5,118 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,572,739 | 6,680 | Shares | Sole | 2026-08-26 | |
| 2022-06-30 | $1,765,662 | 10,097 | Shares | Sole | 2026-08-27 | |
| 2021-12-31 | $11,100,559 | 18,426 | Shares | Sole | 2026-08-27 | |
| 2021-09-30 | $13,187,616 | 21,607 | Shares | Sole | 2026-08-27 | |
| 2021-06-30 | $12,306,764 | 23,299 | Shares | Sole | 2026-08-26 | |
| 2021-03-31 | $12,684,162 | 24,315 | Shares | Sole | 2026-08-26 | |
| 2020-12-31 | $11,559,185 | 21,377 | Shares | Sole | 2026-08-26 | |
| 2020-09-30 | $8,715,022 | 17,429 | Shares | Sole | 2026-08-26 | |
| 2020-06-30 | $6,344,622 | 13,943 | Shares | Sole | 2026-08-27 | |
| 2020-03-31 | $3,981,051 | 10,602 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||