Position in NFLX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,535,940
-$7,073,139 QoQ
Shares Held
189,579
-11.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#587
of 3,338 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Metis Global Partners, LLC holds $22,811,221 across 9 Entertainment names. NFLX ranks #1 (59.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
189,579 | $13,535,940 | |
| 2 | DIS |
Walt Disney Co
|
54,307 | $5,227,048 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
77,608 | $2,069,029 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
3,788 | $693,620 | |
| 5 | FWONA |
Liberty Media Corp
|
4,666 | $443,923 | |
| 6 | FOXA |
Fox Corp
|
4,895 | $255,323 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
1,189 | $239,357 | |
| 8 | NWSA |
News Corp
|
8,707 | $216,194 |
All Filings in NFLX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,535,940 | 189,579 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $20,609,079 | 214,343 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $20,972,049 | 223,678 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $28,217,781 | 23,536 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $33,389,867 | 24,934 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $25,700,526 | 27,560 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $22,140,388 | 24,840 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $17,275,689 | 24,357 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $16,027,725 | 23,749 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $14,496,359 | 23,869 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $11,736,242 | 24,105 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $7,950,745 | 21,056 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $7,974,190 | 18,103 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,336,448 | 18,341 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,951,686 | 13,401 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,913,420 | 8,127 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,300,158 | 7,435 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,695,175 | 7,195 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,344,094 | 3,891 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||