Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,821,639,265
-$408,149,517 QoQ
Shares Held
25,513,155
+10.0% QoQ
Ownership
0.613%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#28
of 3,349 holders
Holding Since
Jun 2021
21 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, 2026Amundi holds $3,678,571,789 across 18 Entertainment names. NFLX ranks #1 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
25,513,155 | $1,821,639,265 | |
| 2 | DIS |
Walt Disney Co
|
6,862,995 | $660,563,263 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
16,324,591 | $435,213,595 | |
| 4 | FWONA |
Liberty Media Corp
|
2,439,504 | $232,009,942 | |
| 5 | FOXA |
Fox Corp
|
4,465,762 | $220,564,707 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
1,325,628 | $134,576,702 | |
| 7 | ROKU |
Roku, Inc
|
435,432 | $60,150,576 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
297,567 | $54,487,493 |
All Filings in NFLX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,821,639,265 | 25,513,155 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $2,229,788,782 | 23,190,731 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $2,198,561,828 | 23,448,825 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,152,612,899 | 1,795,460 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,854,181,502 | 2,131,370 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,930,543,177 | 2,070,221 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,339,627,207 | 1,502,970 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $1,037,199,553 | 1,462,348 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,147,249,422 | 1,699,931 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,160,955,621 | 1,911,573 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $763,038,329 | 1,567,200 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $496,551,923 | 1,315,021 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $678,496,871 | 1,540,323 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $456,620,219 | 1,321,698 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $250,730,561 | 850,280 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $289,761,890 | 1,230,725 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $221,975,947 | 1,269,377 | Shares | Defined | 2022-09-02 | |
| 2022-03-31 | $222,018,361 | 592,697 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $279,618,299 | 464,143 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $283,048,833 | 463,756 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $266,341,957 | 504,235 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||