Position in NFLX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$389,059,456
-$131,600,389 QoQ
Shares Held
5,449,012
+0.6% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#82
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,049,461,155 across 22 Entertainment names. NFLX ranks #1 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
5,449,012 | $389,059,456 | |
| 2 | DIS |
Walt Disney Co
|
3,517,073 | $338,518,276 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
346,661 | $69,786,325 | |
| 4 | FOXA |
Fox Corp
|
1,270,679 | $66,247,973 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
261,568 | $47,895,716 | |
| 6 | FWONA |
Liberty Media Corp
|
440,290 | $41,509,881 | |
| 7 | ROKU |
Roku, Inc
|
237,837 | $32,854,803 | |
| 8 | WMG |
Warner Music Group Corp.
|
506,984 | $13,724,056 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,059,456 | 5,449,012 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $520,659,845 | 5,415,079 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $422,458,744 | 4,505,746 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $676,996,554 | 564,672 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $779,909,312 | 582,400 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $560,873,898 | 601,454 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $581,090,726 | 651,944 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $477,328,070 | 672,985 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $434,312,950 | 643,541 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $414,686,745 | 682,803 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $311,230,249 | 639,234 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $280,176,934 | 741,994 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $253,575,556 | 575,667 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $404,162,196 | 1,169,857 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $145,408,571 | 493,111 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $110,645,498 | 469,952 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $64,039,842 | 366,214 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $159,184,642 | 424,957 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $194,501,971 | 322,857 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $158,453,419 | 259,615 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $104,459,866 | 197,762 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $95,904,061 | 183,844 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $69,088,531 | 127,769 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $42,784,566 | 85,564 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $35,646,013 | 78,336 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $28,734,011 | 76,522 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||