Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,841,305
-$1,552,053 QoQ
Shares Held
81,811
+6.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#851
of 3,338 holders
Holding Since
Mar 2020
24 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, 2026GAM Holding AG holds $12,101,670 across 3 Entertainment names. NFLX ranks #2 (48.3% of the industry book) .
All Filings in NFLX
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,841,305 | 81,811 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,393,358 | 76,894 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $13,846,288 | 147,678 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,198,003 | 18,515 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $25,448,825 | 19,004 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $20,813,136 | 22,319 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $20,694,666 | 23,218 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $17,706,215 | 24,964 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $17,851,250 | 26,451 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $18,229,616 | 30,016 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,786,110 | 32,423 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $15,714,200 | 41,616 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $18,245,535 | 41,421 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $10,783,811 | 31,214 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $19,510,735 | 66,165 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $23,851,013 | 101,304 | Shares | Sole | 2022-10-19 | |
| 2022-03-31 | $18,874,465 | 50,387 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $26,760,967 | 43,846 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,425,915 | 48,136 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $12,565,222 | 24,087 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $13,945,966 | 25,791 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,493,888 | 12,987 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $7,071,774 | 15,541 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $6,247,568 | 16,638 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||