Position in NFLX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,042,996
-$7,106,055 QoQ
Shares Held
42,619
-60.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,126
of 3,338 holders
Holding Since
Dec 2021
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $18,181,295 across 8 Entertainment names. NFLX ranks #4 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
9,901 | $3,978,617 | |
| 2 | CNK |
Cinemark Holdings, Inc.
|
104,873 | $3,327,620 | |
| 3 | DIS |
Walt Disney Co
|
31,850 | $3,065,562 | |
| 4 | NFLX |
Netflix Inc
This page
|
42,619 | $3,042,996 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
18,971 | $1,534,564 | |
| 6 | MCS |
Marcus Corp
|
53,169 | $1,247,344 | |
| 7 | PLAY |
Dave & Buster's Entertainment, Inc.
|
108,059 | $1,231,872 | |
| 8 | FOXA |
Fox Corp
|
14,431 | $752,720 |
All Filings in NFLX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,042,996 | 42,619 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $10,149,051 | 108,245 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,270,452 | 4,396 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $9,783,683 | 7,306 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $528,552 | 593 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,686,076 | 5,197 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,104,448 | 4,600 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,768,544 | 2,912 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $731,780 | 1,503 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $355,699 | 942 | Shares | Sole | 2023-11-08 | |
| 2021-12-31 | $512,074 | 850 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||