Position in NFLX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$23,719,437
-$7,711,613 QoQ
Shares Held
332,205
+1.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#440
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, 2026TOKIO MARINE ASSET MANAGEMENT CO LTD holds $44,992,377 across 6 Entertainment names. NFLX ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
332,205 | $23,719,437 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
484,576 | $12,918,796 | |
| 3 | DIS |
Walt Disney Co
|
62,429 | $6,008,791 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
7,467 | $1,367,282 | |
| 5 | FOXA |
Fox Corp
|
11,310 | $589,929 | |
| 6 | NWSA |
News Corp
|
15,632 | $388,142 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,719,437 | 332,205 | Shares | Defined | 2026-07-30 | |
| 2026-03-31 | $31,431,050 | 326,896 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $24,482,611 | 261,120 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $37,230,062 | 31,053 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $44,235,481 | 33,033 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $32,022,147 | 34,339 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,166,786 | 34,967 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $25,796,149 | 36,370 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $24,327,399 | 36,047 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $23,070,037 | 37,986 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $18,836,413 | 38,688 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $14,356,729 | 38,021 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $17,068,106 | 38,748 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $13,705,191 | 39,670 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,488,524 | 38,960 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $1,673,507 | 7,108 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,155,890 | 6,610 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,851,972 | 4,944 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,674,833 | 4,440 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $2,526,807 | 4,140 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,846,622 | 3,496 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,640,620 | 3,145 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,803,334 | 3,335 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,514,090 | 3,028 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,244,989 | 2,736 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $962,406 | 2,563 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||