Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,977,162
-$14,899,784 QoQ
Shares Held
321,809
-18.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#446
of 3,338 holders
Holding Since
Sep 2024
8 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, 2026ODDO BHF ASSET MANAGEMENT SAS holds $55,957,054 across 3 Entertainment names. NFLX ranks #2 (41.1% of the industry book) .
All Filings in NFLX
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,977,162 | 321,809 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $37,876,946 | 393,936 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $44,908,320 | 478,971 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $47,498,812 | 39,618 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $51,014,157 | 38,095 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,519,790 | 35,945 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $26,886,667 | 30,165 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $21,593,725 | 30,445 | Shares | Sole | 2024-12-03 | |
| No filing history on record for this holder in this stock. | ||||||