Position in NFLX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$87,599,946
-$71,527,342 QoQ
Shares Held
1,226,890
-25.9% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#226
of 3,338 holders
Holding Since
Mar 2024
10 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, 2026Mn Services Vermogensbeheer B.V. holds $168,041,154 across 6 Entertainment names. NFLX ranks #1 (52.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,226,890 | $87,599,946 | |
| 2 | DIS |
Walt Disney Co
|
516,790 | $49,741,037 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
686,405 | $18,299,557 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
46,032 | $8,428,919 | |
| 5 | NWSA |
News Corp
|
105,239 | $2,613,084 | |
| 6 | FOXA |
Fox Corp
|
26,047 | $1,358,611 |
All Filings in NFLX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,599,946 | 1,226,890 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $159,127,288 | 1,654,990 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $155,340,630 | 1,656,790 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $194,464,824 | 162,200 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $214,796,452 | 160,400 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $149,950,824 | 160,800 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $154,376,624 | 173,200 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $120,008,484 | 169,200 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $116,686,752 | 172,900 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $107,011,546 | 176,200 | Shares | Sole | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||