Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,055,789
-$4,849,240 QoQ
Shares Held
224,871
+3.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#533
of 3,338 holders
Holding Since
Mar 2020
13 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, 2026ARK Investment Management LLC holds $98,370,652 across 2 Entertainment names. NFLX ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
595,880 | $82,314,863 | |
| 2 | NFLX |
Netflix Inc
This page
|
224,871 | $16,055,789 |
All Filings in NFLX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,055,789 | 224,871 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,905,029 | 217,421 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,539,313 | 165,735 | Shares | Sole | 2026-02-11 | |
| 2022-06-30 | $80,615 | 461 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $180,552 | 482 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $13,958,534 | 23,170 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $15,487,987 | 25,376 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $58,933,974 | 111,573 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $69,642,131 | 133,501 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $111,616,405 | 206,418 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $42,222,033 | 84,439 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $15,560,092 | 34,195 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $13,697,113 | 36,477 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||