Position in NFLX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$33,767
-$33,635,654 QoQ
Shares Held
352,476
+0.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,177
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, 2026DekaBank Deutsche Girozentrale holds $153,699,135 across 11 Entertainment names. NFLX ranks #4 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,416,537 | $136,341,686 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
614,390 | $16,379,637 | |
| 3 | NWSA |
News Corp
|
37,360 | $928,019 | |
| 4 | NFLX |
Netflix Inc
This page
|
352,476 | $33,767 | |
| 5 | FOXA |
Fox Corp
|
122,873 | $6,936 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
27,241 | $4,139 | |
| 7 | FWONA |
Liberty Media Corp
|
19,073 | $1,616 | |
| 8 | ROKU |
Roku, Inc
|
15,550 | $1,429 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,767 | 352,476 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $33,669,421 | 350,176 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $213,467 | 348,676 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $415,037,329 | 346,176 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $463,574,666 | 346,176 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $322,867,063 | 346,227 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $308,553,592 | 346,176 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $245,532,250 | 346,176 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $235,741,657 | 349,309 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $210,274,043 | 346,227 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $175,539,714 | 360,540 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $135,428,883 | 358,657 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $108,442,470 | 246,186 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $86,917,240 | 251,584 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $75,105,345 | 254,698 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $94,259,816 | 400,356 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $54,094,984 | 309,344 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $119,363,102 | 318,650 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $165,164,347 | 274,159 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $162,457,859 | 266,176 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $137,418,584 | 260,159 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $101,957,924 | 195,449 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $89,089,592 | 164,758 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $77,525,150 | 155,041 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $65,841,102 | 144,693 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $55,783,904 | 148,559 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||