Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$78,274,819
+$5,186,206 QoQ
Shares Held
1,096,286
+44.2% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#240
of 3,353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $635,955,588 across 11 Entertainment names. NFLX ranks #2 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
5,112,100 | $492,039,624 | |
| 2 | NFLX |
Netflix Inc
This page
|
1,096,286 | $78,274,819 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
126,792 | $21,938,818 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
99,614 | $18,240,318 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
21,662 | $8,704,658 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
162,983 | $8,458,816 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
15,128 | $3,045,417 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
99,099 | $2,641,979 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,274,819 | 1,096,286 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $73,088,613 | 760,152 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $59,589,823 | 635,557 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $72,145,008 | 60,175 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $76,105,435 | 56,832 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $51,930,729 | 55,688 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $50,654,605 | 56,831 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,734,511 | 51,792 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,474,047 | 49,600 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $29,073,493 | 47,871 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,673,027 | 46,568 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,136,241 | 45,382 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,735,448 | 40,263 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,647,512 | 33,714 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,848,510 | 43,572 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,988,305 | 42,424 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $8,766,582 | 50,132 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $11,638,509 | 31,070 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $26,282,649 | 43,627 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $25,195,445 | 41,281 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,580,547 | 40,856 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $21,701,577 | 41,601 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $17,439,623 | 32,252 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,637,937 | 31,274 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,871,637 | 21,694 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $4,652,445 | 12,390 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||