Position in NFLX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$25,067,039
-$10,142,994 QoQ
Shares Held
351,079
-4.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#430
of 3,338 holders
Holding Since
Jun 2020
16 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, 2026Perpetual Ltd holds $49,821,927 across 5 Entertainment names. NFLX ranks #1 (50.3% of the industry book) .
All Filings in NFLX
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,067,039 | 351,079 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $35,210,033 | 366,199 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $25,455,463 | 271,496 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $37,460,253 | 31,245 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $64,187,177 | 47,932 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $65,924,274 | 70,694 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,796,901 | 2,016 | Shares | Defined | 2025-01-17 | |
| 2024-09-30 | $1,430,597 | 2,017 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $1,610,938 | 2,387 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $1,854,785 | 3,054 | Shares | Defined | 2024-04-16 | |
| 2023-12-31 | $469,351 | 964 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $19,033,305 | 50,406 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $23,026,613 | 52,275 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $18,362,952 | 53,152 | Shares | Sole | 2023-05-08 | |
| 2020-09-30 | $2,787,167 | 5,574 | Shares | Sole | 2020-12-08 | |
| 2020-06-30 | $182,016 | 400 | Shares | Sole | 2020-12-08 | |
| No filing history on record for this holder in this stock. | ||||||