Position in NFLX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$247,203,642
-$88,172,358 QoQ
Shares Held
3,462,236
-0.7% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#110
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Russell Investments Group, Ltd. holds $854,074,474 across 28 Entertainment names. NFLX ranks #1 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
3,462,236 | $247,203,642 | |
| 2 | DIS |
Walt Disney Co
|
2,269,733 | $218,461,792 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,356,207 | $62,816,476 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
271,345 | $49,685,979 | |
| 5 | ROKU |
Roku, Inc
|
342,559 | $47,321,095 | |
| 6 | FWONA |
Liberty Media Corp
|
393,933 | $37,217,688 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
1,033,156 | $37,203,940 | |
| 8 | FOXA |
Fox Corp
|
725,501 | $36,438,093 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $247,203,642 | 3,462,236 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $335,376,000 | 3,488,050 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $398,897,968 | 4,254,458 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $479,168,749 | 399,667 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $553,568,209 | 413,379 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $403,122,450 | 432,289 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $409,458,137 | 459,384 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $299,245,261 | 421,906 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $236,671,637 | 350,687 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $212,818,751 | 350,417 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $106,966,556 | 219,698 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $77,908,316 | 206,325 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $85,492,057 | 194,084 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $95,881,405 | 277,531 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $83,894,537 | 284,504 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $88,277,989 | 374,949 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $38,332,375 | 219,205 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $137,893,318 | 368,118 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $177,818,596 | 295,164 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $153,106,226 | 250,854 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $142,305,581 | 269,411 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $126,226,066 | 241,970 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $122,031,943 | 225,680 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $142,748,560 | 285,480 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $159,941,549 | 351,489 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $134,381,309 | 357,873 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||