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Equibles

Daiwa Securities Group Inc.

Broker-Dealer

Position in NFLX — Netflix Inc

CIK 1481045 CHIYODA-KU,TOKYO, M0
Back to NFLX Full portfolio

Position in NFLX

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$888,678,028
+$66,572,934 QoQ
Shares Held
12,446,471
+45.6% QoQ
Ownership
0.299%
of shares outstanding
% of Portfolio
2.08%
of 13F equity value
Holder Rank
#45
of 3,353 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, 2026

Daiwa Securities Group Inc. holds $963,707,535 across 11 Entertainment names. NFLX ranks #1 (92.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
This page 		12,446,471 $888,678,028
2 DIS
Walt Disney Co
 398,997 $38,403,460
3 WBD
Warner Bros. Discovery, Inc.
 688,292 $18,349,864
4 LYV
Live Nation Entertainment, Inc.
 65,767 $12,042,594
5 FOXA
Fox Corp
 39,325 $2,051,192
6 NWSA
News Corp
 65,888 $1,635,999
7 TKO
TKO Group Holdings, Inc.
 5,419 $1,090,898
8 VSNT
Versant Media Group, Inc.
 20,360 $733,163

All Filings in NFLX

Export CSV
36 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $888,678,028 12,446,471
2026-03-31 $822,105,094 8,550,235
2025-12-31 $782,987,884 8,350,980
2025-09-30 $731,322,016 609,984
2025-06-30 $690,369,722 515,536
2025-03-31 $485,767,931 520,914
2024-12-31 $367,402,103 412,200
2024-09-30 $268,106,896 378,004
2024-06-30 $211,814,461 313,855
2024-03-31 $160,372,773 264,062
2023-12-31 $73,616,255 151,200
2023-09-30 $55,797,952 147,770
2023-06-30 $53,588,250 121,656
2023-06-30 $2 5
2023-03-31 $46,593,505 134,866
2022-12-31 $35,830,278 121,508
2022-12-31 $325,252 1,103
2022-09-30 $33,698,526 143,130
2022-06-30 $29,382,006 168,022
2022-03-31 $43,985,480 117,423
2021-12-31 $54,571,424 90,584
2021-12-31 $16,977,964 28,182
2021-09-30 $52,464,825 85,960
2021-09-30 $32,084,353 52,568
2021-06-30 $47,180,244 89,321
2021-06-30 $18,481,539 34,989
2021-03-31 $2,311,997 4,432
2021-03-31 $42,290,453 81,069
2020-12-31 $2,863,165 5,295
2020-12-31 $38,312,883 70,854
2020-09-30 $39,558,873 79,113
2020-09-30 $512,030 1,024
2020-06-30 $23,033,361 55,583
2020-06-30 $2,195,112 4,824
2020-03-31 $20,871,416 55,583
2020-03-31 $5,373,029 14,309