Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,295,028
+$4,163,836 QoQ
Shares Held
886,485
+44.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#266
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 39%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $192,797,793 across 11 Entertainment names. NFLX ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
886,485 | $63,295,028 | |
| 2 | DIS |
Walt Disney Co
|
589,580 | $56,747,074 | |
| 3 | FOXA |
Fox Corp
|
607,544 | $31,544,841 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
594,801 | $21,418,784 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
277,123 | $7,388,098 | |
| 6 | ROKU |
Roku, Inc
|
40,145 | $5,545,630 | |
| 7 | NWSA |
News Corp
|
199,134 | $4,962,095 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
4,782 | $875,631 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,295,028 | 886,485 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $59,131,192 | 614,989 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $115,062,928 | 1,227,207 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $450,485,795 | 375,743 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $501,280,549 | 374,333 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $315,368,589 | 338,186 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $342,322,139 | 384,062 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $280,053,839 | 394,848 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $314,782,927 | 466,428 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $305,654,614 | 503,280 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $280,919,535 | 576,979 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $174,901,298 | 463,192 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $172,355,365 | 391,281 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $145,186,241 | 420,245 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $166,202,327 | 563,627 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $146,996,020 | 624,346 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,111,796 | 115,010 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $90,715,956 | 242,174 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $153,137,233 | 254,195 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $131,725,407 | 215,823 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $75,051,772 | 142,087 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $148,737,785 | 285,124 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $166,671,369 | 308,234 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $158,066,981 | 316,115 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $144,953,445 | 318,551 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $126,782,317 | 337,636 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||