Position in NFLX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$19,849,200
-$6,399,750 QoQ
Shares Held
278,000
+1.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#486
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, 2026EULAV Asset Management holds $22,544,200 across 2 Entertainment names. NFLX ranks #1 (88.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
278,000 | $19,849,200 | |
| 2 | DIS |
Walt Disney Co
|
28,000 | $2,695,000 |
All Filings in NFLX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,849,200 | 278,000 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $26,248,950 | 273,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $25,596,480 | 273,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $29,377,136 | 24,503 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $32,815,380 | 24,505 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,878,363 | 25,606 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $22,823,139 | 25,606 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $18,161,567 | 25,606 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $17,888,369 | 26,506 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,402,161 | 27,007 | Shares | Sole | 2024-05-30 | |
| 2023-12-31 | $13,491,931 | 27,711 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,954,931 | 29,012 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,777,733 | 29,008 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $10,367,854 | 30,010 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $9,439,108 | 32,010 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,420,189 | 40,011 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $5,598,463 | 32,015 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $10,866,106 | 29,008 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $22,898,744 | 38,010 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $26,261,099 | 43,027 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,256,558 | 44,029 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $22,966,603 | 44,026 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $23,806,178 | 44,026 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $21,001,260 | 42,000 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $19,118,505 | 42,015 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $16,898,251 | 45,002 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||