Position in NFLX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$219,989,326
-$73,407,014 QoQ
Shares Held
3,081,083
+1.0% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#121
of 3,352 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Robeco Institutional Asset Management B.V. holds $643,637,838 across 11 Entertainment names. NFLX ranks #1 (34.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
3,081,083 | $219,989,326 | |
| 2 | DIS |
Walt Disney Co
|
1,547,428 | $148,939,945 | |
| 3 | FOXA |
Fox Corp
|
1,917,252 | $100,003,864 | |
| 4 | NWSA |
News Corp
|
2,512,542 | $62,386,417 | |
| 5 | ROKU |
Roku, Inc
|
451,374 | $62,352,804 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,381,500 | $36,830,790 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
45,297 | $7,837,739 | |
| 8 | WMG |
Warner Music Group Corp.
|
104,421 | $2,826,676 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $219,989,326 | 3,081,083 | Shares | Defined | 2026-07-21 | |
| 2026-03-31 | $293,396,340 | 3,051,444 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $226,453,464 | 2,415,246 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $979,522,435 | 817,004 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $1,080,150,292 | 806,606 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $600,956,835 | 644,437 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $553,175,475 | 620,625 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $460,976,560 | 649,931 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $428,063,561 | 634,281 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $377,278,254 | 621,208 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $287,361,931 | 590,211 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $234,829,440 | 621,900 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $254,528,777 | 577,831 | Shares | Defined | 2023-07-24 | |
| 2023-03-31 | $233,397,996 | 675,576 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $151,611,667 | 514,147 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $115,718,995 | 491,501 | Shares | Defined | 2022-12-01 | |
| 2022-06-30 | $102,344,765 | 585,262 | Shares | Defined | 2022-12-01 | |
| 2022-03-31 | $216,309,243 | 577,456 | Shares | Defined | 2022-12-01 | |
| 2021-12-31 | $361,297,726 | 599,724 | Shares | Defined | 2022-12-01 | |
| 2021-09-30 | $373,521,976 | 611,990 | Shares | Defined | 2022-12-01 | |
| 2021-06-30 | $329,800,590 | 624,374 | Shares | Defined | 2022-12-01 | |
| 2021-03-31 | $276,486,059 | 530,012 | Shares | Defined | 2022-12-01 | |
| 2020-12-31 | $250,823,558 | 463,861 | Shares | Defined | 2022-12-01 | |
| 2020-09-30 | $211,254,674 | 422,484 | Shares | Defined | 2021-01-19 | |
| 2020-06-30 | $156,865,484 | 344,729 | Shares | Defined | 2021-01-19 | |
| 2020-03-31 | $97,188,787 | 258,825 | Shares | Defined | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||