Position in NFLX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$820,838,104
-$299,450,159 QoQ
Shares Held
11,496,332
-1.3% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#48
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, 2026Sumitomo Mitsui Trust Group, Inc. holds $1,572,593,230 across 11 Entertainment names. NFLX ranks #1 (52.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
11,496,332 | $820,838,104 | |
| 2 | DIS |
Walt Disney Co
|
4,464,015 | $429,661,443 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
4,776,416 | $127,339,250 | |
| 4 | ROKU |
Roku, Inc
|
626,984 | $86,611,569 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
333,625 | $61,090,073 | |
| 6 | FOXA |
Fox Corp
|
494,905 | $25,814,244 | |
| 7 | NWSA |
News Corp
|
778,507 | $19,330,328 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
3,964 | $797,992 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,838,104 | 11,496,332 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $1,120,288,263 | 11,651,464 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,134,487,374 | 12,099,908 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $1,463,440,117 | 1,220,632 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,630,203,296 | 1,217,360 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $1,121,113,676 | 1,202,228 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $1,053,605,306 | 1,182,073 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $856,392,457 | 1,207,428 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $826,393,259 | 1,224,504 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $816,809,048 | 1,344,918 | Shares | Defined | 2024-04-19 | |
| 2023-12-31 | $661,283,824 | 1,358,207 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $522,449,625 | 1,383,606 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $613,070,017 | 1,391,791 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $479,234,309 | 1,387,155 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $446,242,493 | 1,513,302 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $358,449,159 | 1,522,465 | Shares | Defined | 2022-10-21 | |
| 2022-06-30 | $265,034,370 | 1,515,608 | Shares | Defined | 2022-07-26 | |
| 2022-03-31 | $498,475,153 | 1,330,722 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $874,269,964 | 1,451,215 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $945,388,584 | 1,548,954 | Shares | Defined | 2021-10-25 | |
| 2021-06-30 | $864,929,613 | 1,637,473 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $911,525,730 | 1,747,356 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $947,469,809 | 1,752,205 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $935,974,655 | 1,871,837 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $844,745,356 | 1,856,420 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $697,654,968 | 1,857,936 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||