Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$153,411,825
-$49,603,611 QoQ
Shares Held
2,148,625
+1.8% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#150
of 3,353 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Vanguard Investments Australia, Ltd. holds $330,188,512 across 21 Entertainment names. NFLX ranks #1 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
2,148,625 | $153,411,825 | |
| 2 | DIS |
Walt Disney Co
|
904,111 | $87,020,683 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,203,717 | $32,091,095 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
80,041 | $14,656,307 | |
| 5 | FWONA |
Liberty Media Corp
|
107,702 | $10,241,561 | |
| 6 | FOXA |
Fox Corp
|
174,878 | $8,701,297 | |
| 7 | NWSA |
News Corp
|
192,341 | $4,823,802 | |
| 8 | ROKU |
Roku, Inc
|
33,055 | $4,566,217 |
All Filings in NFLX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $153,411,825 | 2,148,625 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $203,015,436 | 2,111,445 | Shares | Defined | 2026-05-08 | |
| No filing history on record for this holder in this stock. | ||||||