Position in NFLX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$101,512,950
-$103,377,796 QoQ
Shares Held
1,421,750
-33.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#207
of 3,337 holders
Holding Since
Mar 2023
14 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, 2026ABN AMRO Bank N.V. holds $103,160,325 across 3 Entertainment names. NFLX ranks #1 (98.4% of the industry book) .
All Filings in NFLX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,512,950 | 1,421,750 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $204,890,746 | 2,130,949 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $223,515,401 | 2,383,910 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $321,750,563 | 268,367 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $304,492,718 | 227,381 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $208,288,035 | 223,358 | Shares | Sole | 2025-08-28 | |
| 2024-12-31 | $55,104,076 | 61,823 | Shares | Sole | 2025-08-28 | |
| 2024-09-30 | $43,114,395 | 60,787 | Shares | Sole | 2025-08-28 | |
| 2024-06-30 | $2,115,748 | 3,135 | Shares | Sole | 2025-08-28 | |
| 2024-03-31 | $1,464,879 | 2,412 | Shares | Sole | 2025-08-28 | |
| 2023-12-31 | $908,518 | 1,866 | Shares | Sole | 2025-08-28 | |
| 2023-09-30 | $732,921 | 1,941 | Shares | Sole | 2025-08-28 | |
| 2023-06-30 | $854,991 | 1,941 | Shares | Sole | 2025-08-28 | |
| 2023-03-31 | $643,974 | 1,864 | Shares | Sole | 2025-08-28 | |
| No filing history on record for this holder in this stock. | ||||||