Position in NFLX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,736,519
-$840,301 QoQ
Shares Held
24,321
-9.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,418
of 3,338 holders
Holding Since
Dec 2025
3 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, 2026Intesa Sanpaolo S.p.A. holds $1,980,031 across 2 Entertainment names. NFLX ranks #1 (87.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
24,321 | $1,736,519 | |
| 2 | DIS |
Walt Disney Co
|
2,530 | $243,512 |
All Filings in NFLX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,736,519 | 24,321 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $2,576,820 | 26,800 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,110,019 | 33,170 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||