Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$72,523,978
+$1,265,964 QoQ
Shares Held
1,015,742
+37.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#246
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, 2026Rafferty Asset Management, LLC holds $113,929,277 across 9 Entertainment names. NFLX ranks #1 (63.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,015,742 | $72,523,978 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
734,054 | $19,569,879 | |
| 3 | DIS |
Walt Disney Co
|
155,111 | $14,929,433 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
14,135 | $2,588,259 | |
| 5 | FOXA |
Fox Corp
|
30,238 | $1,511,150 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
5,623 | $1,131,966 | |
| 7 | NWSA |
News Corp
|
43,355 | $1,111,262 | |
| 8 | ROKU |
Roku, Inc
|
2,067 | $285,535 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,523,978 | 1,015,742 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $71,258,014 | 741,113 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $78,216,185 | 834,217 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $79,119,128 | 65,992 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $87,082,284 | 65,029 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $52,510,764 | 56,310 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $64,550,285 | 72,421 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $45,910,337 | 64,729 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $45,950,554 | 68,087 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $40,521,057 | 66,720 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $36,018,895 | 73,979 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $25,863,712 | 68,495 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,392,839 | 59,917 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $21,085,680 | 61,033 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $16,344,903 | 55,429 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,429,262 | 57,039 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,453,297 | 54,059 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,123,979 | 32,366 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $11,436,118 | 18,983 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $7,923,433 | 12,982 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $6,738,903 | 12,758 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,581,784 | 12,617 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,695,509 | 10,533 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $4,695,281 | 9,390 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,878,760 | 8,524 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,996,114 | 7,979 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||