NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
Position in NFLX — Netflix Inc
CIK 1629649
MILWAUKEE, WI
Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,639,357
-$3,350,508 QoQ
Shares Held
135,005
-0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#685
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, 2026NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC holds $25,713,051 across 11 Entertainment names. NFLX ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
135,005 | $9,639,357 | |
| 2 | DIS |
Walt Disney Co
|
55,676 | $5,358,815 | |
| 3 | ROKU |
Roku, Inc
|
29,512 | $4,076,787 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
79,461 | $2,118,430 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
42,404 | $1,252,614 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
5,074 | $929,100 | |
| 7 | WMG |
Warner Music Group Corp.
|
32,895 | $890,467 | |
| 8 | FOXA |
Fox Corp
|
10,854 | $542,427 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,639,357 | 135,005 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $12,989,865 | 135,100 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $12,694,166 | 135,390 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $16,236,973 | 13,543 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $18,181,368 | 13,577 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,686,138 | 13,604 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $12,096,995 | 13,572 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $9,647,490 | 13,602 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,254,629 | 13,713 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $8,339,855 | 13,732 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,745,235 | 13,854 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,281,491 | 13,987 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,176,550 | 14,022 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,836,374 | 13,999 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,112,986 | 13,948 | Shares | Defined | 2023-02-21 | |
| 2022-09-30 | $3,888,997 | 16,518 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,105,166 | 17,757 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $6,615,259 | 17,660 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $12,004,821 | 19,927 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $12,269,665 | 20,103 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,636,036 | 20,136 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,473,367 | 20,077 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,109,998 | 24,245 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,081,224 | 24,161 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,994,221 | 24,161 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,573,416 | 22,832 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||