Position in NFLX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$49,588,942
-$29,817,304 QoQ
Shares Held
694,523
-15.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#302
of 3,338 holders
Holding Since
Dec 2024
7 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, 2026Fisher Funds Management LTD holds $75,970,550 across 4 Entertainment names. NFLX ranks #1 (65.3% of the industry book) .
All Filings in NFLX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,588,942 | 694,523 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $79,406,246 | 825,858 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $58,402,635 | 622,895 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $41,836,313 | 34,895 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $86,814,458 | 64,829 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $85,153,044 | 91,314 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $85,498,088 | 95,923 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||