Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,560
-$8,342 QoQ
Shares Held
372
+2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,208
of 3,349 holders
Holding Since
Mar 2020
26 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, 2026Penserra Capital Management LLC holds $42,540,144 across 7 Entertainment names. NFLX ranks #3 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
1,432,897 | $42,327,777 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
939 | $171,939 | |
| 3 | NFLX |
Netflix Inc
This page
|
372 | $26,560 | |
| 4 | DIS |
Walt Disney Co
|
144 | $13,860 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
210 | $5 | |
| 6 | FOXA |
Fox Corp
|
60 | $2 | |
| 7 | FWONA |
Liberty Media Corp
|
15 | $1 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,560 | 372 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $34,902 | 363 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $34,316 | 366 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $46,757 | 39 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,490,781 | 1,860 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $33,571 | 36 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,439,542 | 2,737 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $669,550 | 944 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,236,049 | 4,795 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,117,298 | 11,719 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,916,026 | 10,097 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,189,733 | 13,744 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,643,468 | 15,082 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,614,542 | 24,935 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $5,107,616 | 17,321 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,229,036 | 26,457 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,995,861 | 28,569 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,927,136 | 15,823 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,736,735 | 19,482 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $21,515,705 | 35,252 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,683,449 | 42,944 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $31,556,778 | 60,493 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,877,305 | 57,103 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,131,566 | 52,260 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $19,088,927 | 41,950 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $15,496,884 | 41,270 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||