Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$69,408,796
-$15,830,775 QoQ
Shares Held
972,112
+9.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#253
of 3,338 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, 2026USS Investment Management Ltd holds $158,989,501 across 6 Entertainment names. NFLX ranks #1 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
972,112 | $69,408,796 | |
| 2 | DIS |
Walt Disney Co
|
305,407 | $29,395,423 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
139,980 | $25,631,737 | |
| 4 | FWONA |
Liberty Media Corp
|
232,490 | $22,119,098 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
352,096 | $9,386,879 | |
| 6 | FOXA |
Fox Corp
|
59,931 | $3,047,568 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,408,796 | 972,112 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $85,239,571 | 886,527 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $63,058,756 | 672,555 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $80,630,966 | 67,253 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $90,060,509 | 67,253 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $62,462,724 | 66,982 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $59,723,787 | 67,006 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $48,102,691 | 67,820 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $48,050,106 | 71,198 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $42,250,126 | 69,567 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,039,676 | 67,860 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,102,995 | 71,777 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $30,932,088 | 70,222 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,074,773 | 69,685 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,272,410 | 68,748 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $15,408,370 | 65,445 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $16,651,121 | 95,220 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $38,202,935 | 101,986 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $60,492,807 | 100,413 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $61,286,070 | 100,413 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $39,369,075 | 74,533 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $38,880,884 | 74,533 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $40,302,229 | 74,533 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $40,418,924 | 80,833 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $36,782,248 | 80,833 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $27,010,841 | 71,933 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||