Position in NFLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,481,302,956
-$313,794,275 QoQ
Shares Held
20,746,540
+11.1% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#32
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, 2026Mitsubishi UFJ Asset Management Co., Ltd. holds $2,260,405,441 across 16 Entertainment names. NFLX ranks #1 (65.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
20,746,540 | $1,481,302,956 | |
| 2 | DIS |
Walt Disney Co
|
4,391,961 | $422,726,246 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
6,105,056 | $162,760,792 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
388,566 | $71,150,320 | |
| 5 | FOXA |
Fox Corp
|
832,770 | $41,654,019 | |
| 6 | NWSA |
News Corp
|
1,061,696 | $26,835,147 | |
| 7 | FWONA |
Liberty Media Corp
|
255,988 | $24,354,698 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
80,174 | $16,139,827 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,481,302,956 | 20,746,540 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,795,097,231 | 18,669,758 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $875,687,834 | 9,339,674 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,063,220,239 | 886,815 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,141,755,629 | 852,610 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $746,425,920 | 800,431 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $636,942,619 | 714,606 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $467,082,665 | 658,540 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $411,612,011 | 609,904 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $334,708,065 | 551,114 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $226,744,397 | 465,709 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $166,555,206 | 441,089 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $177,955,757 | 403,995 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $132,165,446 | 382,556 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $101,819,115 | 345,290 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $72,313,983 | 307,144 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $48,826,676 | 279,217 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $101,275,650 | 270,364 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $142,583,691 | 236,677 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $123,161,729 | 201,792 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $96,411,530 | 182,525 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $83,141,127 | 159,378 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $74,281,702 | 137,373 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $62,348,740 | 124,690 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $48,228,779 | 105,988 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $35,150,930 | 93,611 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||