Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$234,629,824
-$25,272,374 QoQ
Shares Held
3,286,132
+21.6% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#114
of 3,338 holders
Holding Since
Mar 2020
26 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, 2026Mariner, LLC holds $330,784,787 across 18 Entertainment names. NFLX ranks #1 (70.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
3,286,132 | $234,629,824 | |
| 2 | DIS |
Walt Disney Co
|
443,095 | $42,647,893 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
593,506 | $15,822,869 | |
| 4 | NWSA |
News Corp
|
375,010 | $9,519,419 | |
| 5 | ROKU |
Roku, Inc
|
62,827 | $8,678,921 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
180,782 | $6,509,959 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
129,824 | $3,835,000 | |
| 8 | FOXA |
Fox Corp
|
48,235 | $2,259,327 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,629,824 | 3,286,132 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $259,902,198 | 2,703,091 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $155,649,662 | 1,660,086 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $190,711,003 | 159,069 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $202,669,288 | 151,344 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $129,192,704 | 138,540 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $112,529,149 | 126,250 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $87,879,970 | 123,902 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $80,069,111 | 118,642 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $68,308,225 | 112,473 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $51,578,605 | 105,937 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,471,775 | 101,885 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $40,435,218 | 91,796 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $29,318,813 | 84,864 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,145,596 | 85,274 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,498,010 | 57,331 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,402,235 | 53,767 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,179,757 | 51,202 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,537,129 | 32,430 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,883,403 | 22,747 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,526,697 | 19,929 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $9,728,959 | 18,650 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $9,002,613 | 16,649 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,110,926 | 14,221 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,614,916 | 14,537 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,934,821 | 13,142 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||