Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,006,203
+$8,458,835 QoQ
Shares Held
770,395
+59.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#287
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, 2026Pacer Advisors, Inc. holds $210,616,238 across 14 Entertainment names. NFLX ranks #1 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
770,395 | $55,006,203 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
1,646,246 | $48,630,106 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
1,257,828 | $45,294,386 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
92,751 | $18,671,703 | |
| 5 | DIS |
Walt Disney Co
|
129,628 | $12,476,695 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
151,240 | $12,233,803 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
370,357 | $9,873,717 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
12,008 | $2,198,784 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,006,203 | 770,395 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $46,547,368 | 484,112 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $61,664,733 | 657,687 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $77,616,881 | 64,739 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $95,074,212 | 70,997 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $45,010,425 | 48,267 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $50,025,335 | 56,125 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $43,898,138 | 61,892 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $43,567,553 | 64,556 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,315,694 | 54,856 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $32,660,884 | 67,082 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $23,612,460 | 62,533 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,776,858 | 63,059 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $28,095,470 | 81,323 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $4,331,197 | 14,688 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $14,807,292 | 62,892 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,611,508 | 14,934 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,993,312 | 26,678 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $26,160,957 | 43,425 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $23,300,950 | 38,177 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $19,936,758 | 37,744 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $20,586,268 | 39,463 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $23,456,326 | 43,379 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $31,302,878 | 62,602 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $32,691,438 | 71,843 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $13,354,282 | 35,564 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||