Position in NFLX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$258,496,631
-$113,438,392 QoQ
Shares Held
3,620,401
-6.4% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#108
of 3,282 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)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$21,420
CallShares
300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Mirae Asset Global Investments Co., Ltd. holds $371,085,362 across 14 Entertainment names. NFLX ranks #1 (69.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
3,620,401 | $258,496,631 | |
| 2 | DIS |
Walt Disney Co
|
567,513 | $54,623,126 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,549,950 | $41,321,666 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
34,862 | $6,383,580 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
14,543 | $2,927,650 | |
| 6 | FOXA |
Fox Corp
|
54,974 | $2,867,443 | |
| 7 | NWSA |
News Corp
|
83,809 | $2,080,976 | |
| 8 | ROKU |
Roku, Inc
|
7,933 | $1,095,864 |
All Filings in NFLX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,420 | 300 | Call | Sole | 2026-07-22 | |
| 2026-06-30 | $258,496,631 | 3,620,401 | Shares | Defined | 2026-07-22 | |
| 2026-03-31 | $371,935,023 | 3,868,279 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $299,692,306 | 3,196,377 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $362,292,043 | 302,182 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $379,435,788 | 283,345 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $244,171,810 | 280,489 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $197,193,853 | 221,238 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $152,347,648 | 214,795 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $125,483,137 | 185,934 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $383,859,281 | 632,044 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $322,274,147 | 661,917 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $259,453,489 | 687,112 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $261,126,435 | 592,809 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $214,410,068 | 620,615 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $179,916,017 | 610,133 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $164,118,395 | 697,071 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $116,279,106 | 664,946 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $179,819,681 | 480,044 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $238,484,910 | 395,865 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $213,752,052 | 350,218 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $155,596,930 | 294,574 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $137,319,168 | 263,235 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $170,010,378 | 314,409 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $130,996,858 | 261,978 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $96,149,950 | 211,300 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $92,379,757 | 246,018 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||