Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$847,970,676
-$347,706,495 QoQ
Shares Held
11,876,340
-4.5% QoQ
Ownership
0.285%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#46
of 3,349 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, 2026Swiss National Bank holds $1,869,992,769 across 20 Entertainment names. NFLX ranks #1 (45.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
11,876,340 | $847,970,676 | |
| 2 | DIS |
Walt Disney Co
|
4,996,525 | $480,915,531 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
6,717,827 | $179,097,267 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
442,400 | $81,007,864 | |
| 5 | FWONA |
Liberty Media Corp
|
600,500 | $57,131,570 | |
| 6 | FOXA |
Fox Corp
|
946,068 | $47,324,593 | |
| 7 | ROKU |
Roku, Inc
|
262,300 | $36,234,122 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
133,000 | $26,774,230 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $847,970,676 | 11,876,340 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,195,677,171 | 12,435,540 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,091,759,254 | 11,644,190 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,470,835,056 | 1,226,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,734,039,437 | 1,294,900 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,124,258,168 | 1,205,600 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,080,636,368 | 1,212,400 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $907,156,330 | 1,279,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $865,128,672 | 1,281,900 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $796,027,431 | 1,310,700 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $674,718,304 | 1,385,800 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $539,930,240 | 1,429,900 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $708,484,116 | 1,608,400 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $610,152,228 | 1,766,100 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $532,966,112 | 1,807,400 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $453,293,573 | 1,925,304 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $336,782,832 | 1,925,904 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $718,689,872 | 1,918,604 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,013,487,221 | 1,682,304 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,070,050,529 | 1,753,204 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $953,896,551 | 1,805,904 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $886,312,338 | 1,699,023 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $900,490,105 | 1,665,323 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $856,012,857 | 1,711,923 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $789,686,881 | 1,735,423 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $638,659,036 | 1,700,823 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||