Position in NFLX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$13,931,211
-$7,480,432 QoQ
Shares Held
195,115
-12.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#577
of 3,337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Equitable Holdings, Inc. holds $28,830,938 across 6 Entertainment names. NFLX ranks #1 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
195,115 | $13,931,211 | |
| 2 | DIS |
Walt Disney Co
|
114,615 | $11,031,693 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
10,281 | $1,778,921 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
5,549 | $1,016,077 | |
| 5 | ROKU |
Roku, Inc
|
4,120 | $569,136 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
18,901 | $503,900 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,931,211 | 195,115 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $21,411,643 | 222,690 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,508,554 | 186,738 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,810,954 | 16,524 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,170,985 | 14,316 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $10,113,287 | 10,845 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,570,872 | 8,494 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,452,867 | 7,688 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,665,445 | 6,913 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,880,838 | 6,390 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,208,539 | 6,590 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,210,470 | 5,854 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,387,455 | 5,420 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,161,158 | 3,361 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $865,767 | 2,936 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $727,038 | 3,088 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $555,387 | 3,176 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $825,970 | 2,205 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,231,387 | 2,044 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,219,459 | 1,998 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,018,388 | 1,928 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $972,374 | 1,864 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,106,874 | 2,047 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $984,059 | 1,968 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $940,567 | 2,067 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $666,137 | 1,774 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||