Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,179,892
-$5,569,271 QoQ
Shares Held
618,766
+19.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#322
of 3,349 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, 2026Gotham Asset Management, LLC holds $341,509,821 across 16 Entertainment names. NFLX ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSGS |
Madison Square Garden Sports Corp.
|
132,447 | $53,222,502 | |
| 2 | NFLX |
Netflix Inc
This page
|
618,766 | $44,179,892 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
1,192,840 | $42,954,168 | |
| 4 | DIS |
Walt Disney Co
|
442,658 | $42,605,832 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
1,383,251 | $40,861,234 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,239,813 | $33,053,414 | |
| 7 | FOXA |
Fox Corp
|
475,115 | $24,781,998 | |
| 8 | NWSA |
News Corp
|
622,444 | $15,455,284 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,179,892 | 618,766 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $49,749,163 | 517,412 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,506,917 | 357,369 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,150,732 | 32,655 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,901,415 | 25,316 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,313,351 | 18,566 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,712,372 | 20,994 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,300,796 | 30,032 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,713,905 | 23,284 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,711,019 | 25,869 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,235,191 | 21,022 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,512,300 | 38,433 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,551,322 | 28,494 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,798,816 | 39,941 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,805,815 | 40,036 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,038,926 | 42,639 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,006,609 | 34,349 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,316,802 | 24,872 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,214,370 | 16,955 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,599,427 | 15,728 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,487,609 | 19,855 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,197,431 | 21,465 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,972,142 | 18,442 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,698,141 | 21,395 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,353,446 | 16,160 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,011,972 | 2,695 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||