Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,946,673
+$6,336,584 QoQ
Shares Held
461,438
+66.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#368
of 3,338 holders
Holding Since
Dec 2020
23 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, 2026AIA Group Ltd holds $35,746,872 across 3 Entertainment names. NFLX ranks #1 (92.2% of the industry book) .
All Filings in NFLX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,946,673 | 461,438 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,610,089 | 276,756 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $16,532,888 | 176,332 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $45,871,878 | 38,261 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $39,781,534 | 29,707 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $25,207,218 | 27,031 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $20,851,540 | 23,394 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,189,797 | 22,826 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $14,284,510 | 21,166 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $10,939,835 | 18,013 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $5,478,373 | 11,252 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $5,637,568 | 14,930 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $5,581,889 | 12,672 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $3,268,931 | 9,462 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $2,040,569 | 6,920 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $4,724,103 | 20,065 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $2,824,675 | 16,153 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,414,698 | 14,455 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $13,320,550 | 22,111 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,979,406 | 17,989 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,841,805 | 14,846 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $7,309,499 | 14,012 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,980,123 | 9,210 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||