Position in NFLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$639,313,243
+$281,875,138 QoQ
Shares Held
8,953,967
+140.9% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#58
of 3,352 holders
Holding Since
Mar 2020
26 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, 2026SG Americas Securities, LLC holds $1,485,664,894 across 25 Entertainment names. NFLX ranks #1 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
8,953,967 | $639,313,243 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
14,362,249 | $382,897,558 | |
| 3 | DIS |
Walt Disney Co
|
3,284,960 | $316,177,400 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
238,917 | $24,311,249 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
100,369 | $20,205,283 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
104,532 | $19,140,854 | |
| 7 | ROKU |
Roku, Inc
|
111,849 | $15,450,820 | |
| 8 | FOXA |
Fox Corp
|
276,627 | $14,201,220 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $639,313,243 | 8,953,967 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $357,438,105 | 3,717,505 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $177,284,783 | 1,890,836 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $45,019,446 | 37,550 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $115,753,058 | 86,439 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $24,579,625 | 26,358 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $10,768,036 | 12,081 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $9,747,497 | 13,743 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $57,779,176 | 85,614 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $29,776,782 | 49,029 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,012,148 | 18,510 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $15,289,401 | 40,491 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $40,808,755 | 92,644 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $11,886,239 | 34,405 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $13,155,481 | 44,613 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $7,889,594 | 33,510 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $5,129,286 | 29,332 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $11,384,539 | 30,392 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $53,393,052 | 88,628 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $29,829,757 | 48,874 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $45,175,688 | 85,526 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $37,031,600 | 70,988 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,735,112 | 19,853 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $142,322,538 | 284,628 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $27,464,394 | 60,356 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $6,927,599 | 18,449 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||