Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,084,175,442
-$375,817,117 QoQ
Shares Held
15,184,530
0.0% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
10.15%
of 13F equity value
Holder Rank
#39
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, 2026SRS Investment Management, LLC holds $1,084,175,442 across 1 Entertainment name. NFLX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
15,184,530 | $1,084,175,442 |
All Filings in NFLX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,084,175,442 | 15,184,530 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,459,992,559 | 15,184,530 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,423,701,532 | 15,184,530 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,820,504,869 | 1,518,454 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,188,746,385 | 1,634,454 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,897,189,388 | 2,034,454 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,813,349,539 | 2,034,454 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,476,353,306 | 2,081,511 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,446,517,545 | 2,143,370 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,325,208,028 | 2,182,023 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,086,544,291 | 2,231,647 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $883,534,156 | 2,339,868 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,030,688,455 | 2,339,868 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $876,727,359 | 2,537,708 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $532,753,208 | 1,806,678 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $407,150,394 | 1,729,317 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $257,022,002 | 1,469,789 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $550,568,261 | 1,469,789 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $885,459,685 | 1,469,789 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $897,071,018 | 1,469,789 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $776,357,247 | 1,469,789 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,076,898,732 | 2,064,369 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,323,793,016 | 2,448,159 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,383,566,509 | 2,766,967 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,382,267,727 | 3,037,684 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,357,274,790 | 3,614,580 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||