ProShare Advisors LLC

Position in NFLX — Netflix Inc

CIK 1357955 BETHESDA, MD

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Position in NFLX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$327,591,982

-$246,796,580 QoQ

Shares Held

4,588,123

-23.2% QoQ

Ownership

0.110%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#90

of 3,338 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, 2026

ProShare Advisors LLC holds $456,105,123 across 17 Entertainment names. NFLX ranks #1 (71.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	4,588,123	$327,591,982
2	WBD	Warner Bros. Discovery, Inc.	2,811,549	$74,955,896
3	DIS	Walt Disney Co	367,353	$35,357,726
4	LYV	Live Nation Entertainment, Inc.	34,308	$6,282,137
5	FOXA	Fox Corp	65,261	$3,288,664
6	NWSA	News Corp	95,476	$2,431,634
7	TKO	TKO Group Holdings, Inc.	9,875	$1,987,936
8	ROKU	Roku, Inc	7,815	$1,079,564

All Filings in NFLX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$327,591,982	4,588,123	-23.2%	Shares	Sole	2026-08-11
2026-03-31	$574,388,562	5,973,880	-19.0%	Shares	Sole	2026-04-27
2025-12-31	$691,231,254	7,372,347	+1281.7%	Shares	Sole	2026-02-06
2025-09-30	$639,722,131	533,582	-18.4%	Shares	Sole	2025-11-06
2025-06-30	$875,562,028	653,829	+4.7%	Shares	Sole	2025-08-07
2025-03-31	$582,399,488	624,537	+13.7%	Shares	Sole	2025-05-08
2024-12-31	$489,540,574	549,231	+19.5%	Shares	Sole	2025-02-14
2024-09-30	$325,876,938	459,454	+6.4%	Shares	Sole	2024-11-14
2024-06-30	$291,472,573	431,888	-9.5%	Shares	Sole	2024-08-13
2024-03-31	$289,719,488	477,038	+19.6%	Shares	Sole	2024-05-08
2023-12-31	$194,163,848	398,792	-16.5%	Shares	Sole	2024-02-14
2023-09-30	$180,320,992	477,545	+14.5%	Shares	Sole	2023-11-13
2023-06-30	$183,723,974	417,090	-5.7%	Shares	Sole	2023-08-10
2023-03-31	$152,728,761	442,077	+11.4%	Shares	Sole	2023-05-26
2022-12-31	$117,068,244	397,003	-9.9%	Shares	Sole	2023-02-02
2022-09-30	$103,790,427	440,836	-17.5%	Shares	Sole	2022-11-07
2022-06-30	$93,451,926	534,408	-33.2%	Shares	Sole	2022-08-01
2022-03-31	$299,567,863	799,722	-3.0%	Shares	Sole	2022-05-10
2021-12-31	$496,838,894	824,711	+56.5%	Shares	Sole	2022-02-08
2021-09-30	$321,598,521	526,917	+9.3%	Shares	Sole	2021-11-12
2021-06-30	$254,575,563	481,959	-5.5%	Shares	Sole	2021-08-13
2021-03-31	$266,087,811	510,079	+19.9%	Shares	Sole	2021-05-14
2020-12-31	$230,082,777	425,504	+18.0%	Shares	Sole	2021-02-09
2020-09-30	$180,290,316	360,559	+18.4%	Shares	Sole	2020-11-13
2020-06-30	$138,576,516	304,537	+16.0%	Shares	Sole	2020-08-03
2020-03-31	$98,613,810	262,620	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.