Assenagon Asset Management S.A.

Position in NFLX — Netflix Inc

CIK 1546007 SENNINGERBERG, N4

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Position in NFLX

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$390,103,539

-$378,167,940 QoQ

Shares Held

5,463,635

-31.6% QoQ

Ownership

0.130%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

of 572 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $611,371,958 across 11 Entertainment names. NFLX ranks #1 (63.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	5,463,635	$390,103,539
2	SPHR	Sphere Entertainment Co.	406,875	$70,401,581
3	MSGE	Madison Square Garden Entertainment Corp.	863,462	$69,845,441
4	ROKU	Roku, Inc	143,746	$19,857,072
5	LYV	Live Nation Entertainment, Inc.	106,037	$19,416,435
6	NWSA	News Corp	730,471	$18,137,594
7	DIS	Walt Disney Co	85,698	$8,248,432
8	WMG	Warner Music Group Corp.	266,620	$7,217,403

All Filings in NFLX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$390,103,539	5,463,635	-31.6%	Shares	Sole	2026-07-08
2026-03-31	$768,271,479	7,990,343	+28.2%	Shares	Sole	2026-04-20
2025-12-31	$584,529,280	6,234,314	+983.1%	Shares	Sole	2026-01-09
2025-09-30	$69,006,718	575,574	+28.8%	Shares	Sole	2025-10-07
2025-06-30	$59,847,862	446,916	-7.2%	Shares	Sole	2025-07-11
2025-03-31	$44,932,186	481,831	-31.9%	Shares	Sole	2025-04-15
2024-12-31	$63,078,181	707,694	-33.1%	Shares	Sole	2025-01-14
2024-09-30	$75,071,335	1,058,431	+154.7%	Shares	Sole	2024-10-23
2024-06-30	$28,042,006	415,511	-39.0%	Shares	Sole	2024-07-18
2024-03-31	$41,393,547	681,566	+92.6%	Shares	Sole	2024-04-24
2023-12-31	$17,229,222	353,870	-47.0%	Shares	Sole	2024-01-17
2023-09-30	$25,208,462	667,597	+142.6%	Shares	Sole	2023-11-06
2023-06-30	$12,120,963	275,170	-62.6%	Shares	Sole	2023-07-25
2023-03-31	$25,420,383	735,799	+560.2%	Shares	Sole	2023-04-18
2022-12-31	$3,286,290	111,445	-61.9%	Shares	Sole	2023-01-12
2022-09-30	$6,889,115	292,606	-31.4%	Shares	Sole	2022-10-27
2022-06-30	$7,464,238	426,845	-19.6%	Shares	Sole	2022-07-27
2022-03-31	$19,876,906	530,631	+1.7%	Shares	Sole	2022-04-25
2021-12-31	$31,422,908	521,594	-28.5%	Shares	Sole	2022-02-01
2021-09-30	$44,543,406	729,813	+165.1%	Shares	Sole	2021-10-19
2021-06-30	$14,544,051	275,346	-68.3%	Shares	Sole	2021-07-15
2021-03-31	$45,288,121	868,154	+7.7%	Shares	Sole	2021-04-26
2020-12-31	$43,585,163	806,043	+59.2%	Shares	Sole	2021-02-01
2020-09-30	$25,323,869	506,447	+155.0%	Shares	Sole	2020-10-07
2020-06-30	$9,035,729	198,570	-60.1%	Shares	Sole	2020-07-21
2020-03-31	$18,708,048	498,217	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.