Position in NFLX
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$390,103,539
-$378,167,940 QoQ
Shares Held
5,463,635
-31.6% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#82
of 3,350 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, 2026Assenagon Asset Management S.A. holds $704,676,880 across 12 Entertainment names. NFLX ranks #1 (55.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
5,463,635 | $390,103,539 | |
| 2 | FWONA |
Liberty Media Corp
|
771,974 | $73,445,606 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
406,875 | $70,401,581 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
863,462 | $69,845,441 | |
| 5 | FOXA |
Fox Corp
|
475,004 | $22,520,623 | |
| 6 | ROKU |
Roku, Inc
|
143,746 | $19,857,072 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
106,037 | $19,416,435 | |
| 8 | NWSA |
News Corp
|
730,471 | $18,137,594 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $390,103,539 | 5,463,635 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $768,271,479 | 7,990,343 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $584,529,280 | 6,234,314 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $690,067,180 | 575,574 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $598,478,623 | 446,916 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $449,321,862 | 481,831 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $630,781,816 | 707,694 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $750,713,355 | 1,058,431 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $280,420,063 | 415,511 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $413,935,478 | 681,566 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $172,292,225 | 353,870 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $252,084,627 | 667,597 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $121,209,633 | 275,170 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $254,203,838 | 735,799 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $32,862,901 | 111,445 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $68,891,156 | 292,606 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $74,642,385 | 426,845 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $198,769,066 | 530,631 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $314,229,089 | 521,594 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $445,434,066 | 729,813 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $145,440,510 | 275,346 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $452,881,215 | 868,154 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $435,851,631 | 806,043 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $253,238,693 | 506,447 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $90,357,292 | 198,570 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $187,080,483 | 498,217 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||