Position in NFLX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$376,552,104
-$144,122,741 QoQ
Shares Held
5,273,839
-2.6% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#85
of 3,353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Bank Julius Baer & Co. Ltd, Zurich holds $503,861,918 across 6 Entertainment names. NFLX ranks #1 (74.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
5,273,839 | $376,552,104 | |
| 2 | DIS |
Walt Disney Co
|
1,293,136 | $124,464,340 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
74,694 | $1,991,342 | |
| 4 | FOXA |
Fox Corp
|
15,892 | $828,926 | |
| 5 | PSKY |
Paramount Skydance Corp
|
2,509 | $24,738 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
13 | $468 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,552,104 | 5,273,839 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $520,674,845 | 5,415,235 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $643,840,731 | 6,866,902 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $802,314,866 | 669,198 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $860,895,877 | 642,877 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $564,322,394 | 605,152 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $495,767,336 | 556,217 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $297,945,885 | 420,074 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $235,882,032 | 349,517 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,964,151 | 32,872 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,279,342 | 14,951 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $6,508,691 | 17,237 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,905,474 | 17,947 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,713,926 | 4,961 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,186,597 | 4,024 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $491,363 | 2,087 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $528,632 | 3,023 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $790,384 | 2,110 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,685,024 | 2,797 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,113,607 | 3,463 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,425,012 | 4,591 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $3,790,381 | 7,266 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,079,267 | 7,544 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $2,550,653 | 5,101 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,073,617 | 4,557 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,430,943 | 9,137 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||