Position in NFLX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$207,690,390
-$67,450,140 QoQ
Shares Held
2,908,829
+1.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#124
of 3,350 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Mitsubishi UFJ Trust & Banking Corp holds $375,794,336 across 11 Entertainment names. NFLX ranks #1 (55.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
2,908,829 | $207,690,390 | |
| 2 | DIS |
Walt Disney Co
|
842,506 | $81,091,202 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
950,571 | $25,342,222 | |
| 4 | FWONA |
Liberty Media Corp
|
226,332 | $21,533,226 | |
| 5 | FOXA |
Fox Corp
|
386,033 | $19,428,797 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
64,053 | $11,728,744 | |
| 7 | NWSA |
News Corp
|
188,447 | $4,679,139 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
60,714 | $2,186,310 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,690,390 | 2,908,829 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $275,140,530 | 2,861,576 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $308,302,663 | 3,288,211 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $406,167,719 | 338,778 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $465,192,335 | 347,384 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $339,681,512 | 364,258 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $345,653,004 | 387,799 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $288,555,150 | 406,834 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $281,296,732 | 416,810 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $250,498,116 | 412,458 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $215,558,329 | 442,734 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $179,844,082 | 476,282 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $213,494,929 | 484,676 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $186,576,818 | 540,051 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $158,756,313 | 538,376 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $127,656,980 | 542,206 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $93,099,387 | 532,392 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $190,250,514 | 507,890 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $317,515,397 | 527,049 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $322,175,901 | 527,863 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $292,524,809 | 553,804 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $308,680,826 | 591,728 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $362,788,733 | 670,924 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $335,028,598 | 670,017 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $315,354,548 | 693,026 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $283,253,919 | 754,338 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||