ALPS ADVISORS INC

Position in NFLX — Netflix Inc

CIK 1376113 Denver, CO

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Position in NFLX

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$5,336,364

+$2,114,570 QoQ

Shares Held

74,739

+123.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#886

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

ALPS ADVISORS INC holds $11,967,506 across 5 Entertainment names. NFLX ranks #1 (44.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	74,739	$5,336,364
2	DIS	Walt Disney Co	44,551	$4,288,033
3	LYV	Live Nation Entertainment, Inc.	5,205	$953,087
4	ROKU	Roku, Inc	5,480	$757,007
5	WBD	Warner Bros. Discovery, Inc.	23,744	$633,015

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	$5,336,364	74,739	+123.0%	Shares	Defined	2026-07-29
2026-03-31	$3,221,794	33,508	-22.2%	Shares	Defined	2026-05-08
2025-12-31	$4,036,930	43,056	+962.3%	Shares	Defined	2026-02-12
2025-09-30	$4,859,222	4,053	+7.4%	Shares	Defined	2025-11-05
2025-06-30	$5,051,198	3,772	-7.5%	Shares	Defined	2025-08-11
2025-03-31	$3,802,857	4,078	+0.5%	Shares	Defined	2025-04-30
2024-12-31	$3,616,976	4,058	-10.4%	Shares	Defined	2025-02-13
2024-09-30	$3,210,865	4,527	-16.4%	Shares	Defined	2024-11-12
2024-06-30	$3,655,150	5,416	-14.5%	Shares	Defined	2024-08-13
2024-03-31	$3,848,042	6,336	+5.9%	Shares	Defined	2024-05-14
2023-12-31	$2,912,029	5,981	-6.5%	Shares	Defined	2024-02-14
2023-09-30	$2,416,262	6,399	-12.6%	Shares	Defined	2023-11-14
2023-06-30	$3,223,505	7,318	-20.8%	Shares	Defined	2023-08-14
2023-03-31	$3,192,235	9,240	+14.3%	Shares	Defined	2023-05-10
2022-12-31	$2,384,694	8,087	-27.9%	Shares	Defined	2023-02-14
2022-09-30	$2,639,046	11,209	-15.8%	Shares	Defined	2022-11-14
2022-06-30	$2,327,169	13,308	+181.9%	Shares	Defined	2022-08-15
2022-03-31	$1,768,064	4,720	+2.3%	Shares	Defined	2022-05-16
2021-12-31	$2,780,260	4,615	-2.5%	Shares	Defined	2022-02-09
2021-09-30	$2,889,349	4,734	-9.6%	Shares	Defined	2021-11-15
2021-06-30	$2,766,763	5,238	+14.2%	Shares	Defined	2021-08-11
2021-03-31	$2,392,332	4,586	+18.7%	Shares	Defined	2021-05-07
2020-12-31	$2,088,839	3,863	-15.5%	Shares	Defined	2021-02-03
2020-09-30	$2,285,636	4,571	+74.3%	Shares	Other	2020-11-05
2020-06-30	$1,193,114	2,622	-5.8%	Shares	Defined	2020-08-05
2020-03-31	$1,045,392	2,784	—	Shares	Defined	2020-05-06
No filing history on record for this holder in this stock.