Position in NFLX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$241,680,360
-$75,481,183 QoQ
Shares Held
3,384,879
+2.6% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#111
of 3,338 holders
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, 2026Aberdeen Group plc holds $460,316,101 across 8 Entertainment names. NFLX ranks #1 (52.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
3,384,879 | $241,680,360 | |
| 2 | DIS |
Walt Disney Co
|
1,376,800 | $132,516,999 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,828,066 | $48,736,238 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
119,612 | $21,902,152 | |
| 5 | FOXA |
Fox Corp
|
152,821 | $7,971,142 | |
| 6 | NWSA |
News Corp
|
273,322 | $6,786,584 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
2,859 | $575,545 | |
| 8 | PSKY |
Paramount Skydance Corp
|
14,917 | $147,081 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,680,360 | 3,384,879 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $317,161,543 | 3,298,612 | Shares | Defined | 2026-04-29 | |
| 2025-12-31 | $304,142,156 | 3,243,837 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $397,376,039 | 331,445 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $451,550,618 | 337,197 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $295,327,587 | 316,695 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $161,388,637 | 181,067 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $145,146,431 | 204,642 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $131,538,835 | 194,907 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $128,310,000 | 211,269 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $102,906,469 | 211,359 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $50,868,383 | 134,715 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 | $60,677,936 | 137,751 | Shares | Defined | 2024-06-20 | |
| 2023-03-31 | $52,441,097 | 151,792 | Shares | Defined | 2024-06-20 | |
| 2022-12-31 | $40,399,444 | 137,003 | Shares | Defined | 2024-06-20 | |
| 2022-09-30 | $31,143,766 | 132,279 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $26,107,214 | 149,295 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $56,121,446 | 149,821 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $99,036,917 | 164,393 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $106,570,855 | 174,609 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $91,794,973 | 173,785 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $93,738,650 | 179,693 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $90,187,815 | 166,789 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $80,065,802 | 160,122 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $232,059,477 | 509,976 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $248,039,152 | 660,557 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||