Position in NFLX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$31,486,399
-$11,631,106 QoQ
Shares Held
440,986
-1.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#378
of 3,353 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, 2026State of Alaska, Department of Revenue holds $76,860,598 across 18 Entertainment names. NFLX ranks #1 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
440,986 | $31,486,399 | |
| 2 | DIS |
Walt Disney Co
|
170,146 | $16,376,552 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
242,837 | $6,474,034 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
201,203 | $5,943,536 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
15,506 | $2,839,303 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
6,516 | $2,618,389 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
54,097 | $1,948,032 | |
| 8 | ROKU |
Roku, Inc
|
12,855 | $1,775,789 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,486,399 | 440,986 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $43,117,505 | 448,440 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $42,259,976 | 450,725 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $58,576,833 | 48,858 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $68,280,898 | 50,989 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $49,631,110 | 53,222 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $46,270,203 | 51,912 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $42,681,740 | 60,177 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $44,219,486 | 65,522 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $37,795,359 | 62,232 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $32,626,801 | 67,012 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $26,604,563 | 70,457 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $32,114,803 | 72,907 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $28,240,225 | 81,742 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $24,421,371 | 82,818 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $19,850,416 | 84,312 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $16,115,493 | 92,157 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $23,845,650 | 63,658 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $39,365,839 | 65,344 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $41,429,879 | 67,880 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $36,374,125 | 68,863 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $36,750,946 | 70,450 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $39,394,343 | 72,854 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $38,078,284 | 76,152 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $36,027,791 | 79,175 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $28,681,440 | 76,382 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||