Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,740,669
-$36,494,462 QoQ
Shares Held
486,564
-34.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#360
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, 2026Candriam S.C.A. holds $109,812,563 across 8 Entertainment names. NFLX ranks #2 (31.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
513,740 | $49,447,475 | |
| 2 | NFLX |
Netflix Inc
This page
|
486,564 | $34,740,669 | |
| 3 | WMG |
Warner Music Group Corp.
|
590,553 | $15,986,269 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
179,102 | $4,774,859 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
9,014 | $1,650,553 | |
| 6 | FWONA |
Liberty Media Corp
|
15,505 | $1,475,145 | |
| 7 | FOXA |
Fox Corp
|
25,859 | $1,348,805 | |
| 8 | NWSA |
News Corp
|
15,658 | $388,788 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,740,669 | 486,564 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $71,235,131 | 740,875 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $55,470,009 | 591,617 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $87,699,799 | 73,149 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $96,825,794 | 72,305 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $50,080,591 | 53,704 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $50,650,150 | 56,826 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $34,664,861 | 48,874 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,108,937 | 49,059 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $26,531,211 | 43,685 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $18,479,043 | 37,954 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,041,171 | 34,537 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,608,852 | 44,516 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $23,237,675 | 67,262 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,369,192 | 65,685 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $17,137,913 | 72,791 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,922,846 | 33,870 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $13,611,102 | 36,336 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,469,706 | 33,978 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $22,071,115 | 36,162 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $22,895,790 | 43,346 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $23,254,037 | 44,577 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $24,104,121 | 44,577 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $35,285,617 | 70,567 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $29,988,956 | 65,904 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $18,694,642 | 49,786 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||