Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$174,742,717
-$51,124,113 QoQ
Shares Held
2,447,377
+4.2% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
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, 2026STOREBRAND ASSET MANAGEMENT AS holds $395,088,239 across 13 Entertainment names. NFLX ranks #1 (44.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
2,447,377 | $174,742,717 | |
| 2 | DIS |
Walt Disney Co
|
1,100,812 | $105,953,155 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,565,173 | $41,727,512 | |
| 4 | FOXA |
Fox Corp
|
803,592 | $40,768,217 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
56,575 | $10,359,448 | |
| 6 | NWSA |
News Corp
|
304,055 | $7,549,685 | |
| 7 | FWONA |
Liberty Media Corp
|
59,964 | $5,702,945 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
147,000 | $4,342,380 |
All Filings in NFLX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $174,742,717 | 2,447,377 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $225,866,830 | 2,349,109 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $230,559,402 | 2,459,038 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $323,417,062 | 269,757 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $350,814,564 | 261,972 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $238,844,246 | 256,125 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $217,965,175 | 244,542 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $171,555,390 | 241,876 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $170,052,213 | 251,974 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $146,879,116 | 241,844 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $120,554,896 | 247,607 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $92,461,401 | 244,866 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $107,007,795 | 242,929 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $79,656,978 | 230,569 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $64,545,103 | 218,886 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $53,321,274 | 226,475 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $40,084,226 | 229,223 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $77,343,844 | 206,476 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $141,693,285 | 235,199 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $122,000,252 | 199,889 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $105,040,897 | 198,862 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $105,306,982 | 201,869 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $107,090,495 | 198,048 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $92,778,566 | 185,546 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $81,835,758 | 179,843 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $64,729,441 | 172,382 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||