Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,026,714
-$22,879,297 QoQ
Shares Held
1,344,912
+8.8% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#216
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $238,496,285 across 35 Entertainment names. NFLX ranks #1 (40.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,344,912 | $96,026,714 | |
| 2 | DIS |
Walt Disney Co
|
661,394 | $63,659,171 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
98,128 | $19,754,146 | |
| 4 | ROKU |
Roku, Inc
|
135,642 | $18,737,584 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
347,456 | $9,263,176 | |
| 6 | IMAX |
Imax Corp
|
223,224 | $8,897,708 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
37,462 | $6,482,048 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
161,938 | $4,783,645 |
All Filings in NFLX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,026,714 | 1,344,912 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $118,906,011 | 1,236,672 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $121,474,892 | 1,295,594 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $181,527,276 | 151,409 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $167,163,597 | 124,830 | Shares | Sole | 2025-09-04 | |
| 2025-03-31 | $110,257,683 | 118,235 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $98,648,665 | 149,895 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $79,401,354 | 111,948 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $76,155,481 | 112,843 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $73,266,466 | 120,637 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $68,084,321 | 139,838 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $77,317,372 | 204,760 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $74,268,369 | 168,604 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $56,677,024 | 164,053 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $48,501,268 | 164,478 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $31,749,078 | 134,850 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,229,295 | 127,119 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $51,426,211 | 141,773 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $79,497,978 | 131,960 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $74,688,523 | 122,372 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $61,823,278 | 117,043 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $61,704,549 | 118,285 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $63,725,025 | 117,850 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $57,340,936 | 114,675 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $53,432,155 | 117,423 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,619,779 | 1,627,506 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||