Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$101,570,070
-$32,144,100 QoQ
Shares Held
1,422,550
+2.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#206
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DNB Asset Management AS holds $180,149,708 across 16 Entertainment names. NFLX ranks #1 (56.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,422,550 | $101,570,070 | |
| 2 | DIS |
Walt Disney Co
|
445,675 | $42,896,218 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
511,723 | $13,642,535 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
34,543 | $6,325,168 | |
| 5 | FWONA |
Liberty Media Corp
|
51,820 | $4,930,154 | |
| 6 | FOXA |
Fox Corp
|
80,887 | $4,039,494 | |
| 7 | NWSA |
News Corp
|
67,492 | $1,675,826 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
44,598 | $1,605,973 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,570,070 | 1,422,550 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $133,714,170 | 1,390,683 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $126,240,808 | 1,346,425 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $116,285,648 | 96,992 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $136,105,155 | 101,637 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $93,904,838 | 100,699 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $127,015,773 | 142,503 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $126,050,045 | 177,718 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $133,846,250 | 198,326 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $61,510,382 | 101,280 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $58,578,480 | 120,314 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $40,026,732 | 106,003 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $37,373,814 | 84,846 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $28,570,850 | 82,699 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $23,763,199 | 80,586 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $19,383,304 | 82,328 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $81,645,753 | 466,894 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $78,071,673 | 208,419 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $52,290,587 | 86,798 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $50,155,910 | 82,177 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $36,308,098 | 68,738 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $33,332,509 | 63,897 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $30,725,360 | 56,822 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $28,859,231 | 57,715 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $24,399,244 | 53,620 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $16,722,892 | 44,535 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||