Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,700,787
+$9,520,858 QoQ
Shares Held
289,927
+3009.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#464
of 3,283 holders
Holding Since
Jun 2020
18 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, 2026Virtu Financial LLC holds $98,669,174 across 17 Entertainment names. NFLX ranks #3 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLYVA |
Liberty Live Holdings, Inc.
|
426,765 | $43,214,223 | |
| 2 | FOXA |
Fox Corp
|
550,361 | $25,778,909 | |
| 3 | NFLX |
Netflix Inc
This page
|
289,927 | $20,700,787 | |
| 4 | NWSA |
News Corp
|
204,833 | $5,086,003 | |
| 5 | ROKU |
Roku, Inc
|
9,046 | $1,249,614 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
1,419 | $570,210 | |
| 7 | FWONA |
Liberty Media Corp
|
6,448 | $564,457 | |
| 8 | MSGE |
Madison Square Garden Entertainment Corp.
|
6,834 | $552,802 |
All Filings in NFLX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,700,787 | 289,927 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $11,179,929 | 9,325 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,117,787 | 9,049 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $34,908,328 | 37,434 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $15,570,469 | 17,469 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,843,958 | 13,879 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $2,051,635 | 3,040 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $12,704,736 | 20,919 | Shares | Defined | 2024-05-20 | |
| 2023-12-31 | $1,473,298 | 3,026 | Shares | Defined | 2024-02-26 | |
| 2023-09-30 | $13,869,625 | 36,731 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $7,325,348 | 16,630 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $267,747 | 775 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $3,612,280 | 12,250 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $6,640,163 | 37,972 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $2,240,422 | 5,981 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $990,411 | 1,644 | Shares | Defined | 2022-02-17 | |
| 2020-09-30 | $2,358,641 | 4,717 | Shares | Defined | 2020-12-11 | |
| 2020-06-30 | $6,352,813 | 13,961 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||