Rockefeller Capital Management L.P.

Position in NFLX — Netflix Inc

CIK 1739439 NEW YORK, NY

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Position in NFLX

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$121,910,643

-$23,901,598 QoQ

Shares Held

1,707,432

+12.6% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#178

of 3,338 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

Rockefeller Capital Management L.P. holds $279,889,320 across 27 Entertainment names. NFLX ranks #1 (43.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	1,707,432	$121,910,643
2	DIS	Walt Disney Co	656,051	$63,144,906
3	ROKU	Roku, Inc	213,065	$29,432,797
4	FOXA	Fox Corp	324,566	$16,926,306
5	WMG	Warner Music Group Corp.	623,025	$16,865,286
6	MSGS	Madison Square Garden Sports Corp.	41,324	$16,605,634
7	LYV	Live Nation Entertainment, Inc.	22,893	$4,191,935
8	WBD	Warner Bros. Discovery, Inc.	96,005	$2,559,492

All Filings in NFLX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$121,910,643	1,707,432	+12.6%	Shares	Defined	2026-08-13
2026-03-31	$145,812,241	1,516,508	+4.2%	Shares	Defined	2026-05-14
2025-12-31	$136,465,240	1,455,474	+1094.1%	Shares	Defined	2026-03-17
2025-09-30	$146,137,556	121,891	-3.3%	Shares	Defined	2025-11-14
2025-06-30	$168,737,074	126,005	+11.1%	Shares	Defined	2025-08-08
2025-03-31	$105,725,587	113,375	-1.4%	Shares	Defined	2025-05-14
2024-12-31	$102,460,798	114,954	+3.2%	Shares	Defined	2025-02-13
2024-09-30	$79,004,874	111,389	-5.9%	Shares	Defined	2024-11-14
2024-06-30	$79,875,422	118,355	+1.5%	Shares	Defined	2024-08-12
2024-03-31	$70,788,561	116,557	+13.2%	Shares	Defined	2024-05-14
2023-12-31	$50,150,587	103,004	+16.7%	Shares	Defined	2024-02-14
2023-09-30	$33,333,393	88,277	-11.3%	Shares	Defined	2023-11-14
2023-06-30	$43,855,623	99,561	+51.9%	Shares	Defined	2023-08-14
2023-03-31	$22,647,595	65,554	-70.4%	Shares	Defined	2023-05-16
2022-12-31	$65,259,596	221,309	-56.6%	Shares	Defined	2023-03-06
2022-09-30	$120,069,218	509,978	-5.6%	Shares	Defined	2022-11-02
2022-06-30	$94,486,806	540,326	+1313.5%	Shares	Defined	2022-08-12
2022-03-31	$14,319,451	38,227	-2.0%	Shares	Defined	2022-05-13
2021-12-31	$23,511,424	39,027	-15.7%	Shares	Defined	2022-02-14
2021-09-30	$28,256,300	46,296	+35.5%	Shares	Defined	2021-11-12
2021-06-30	$18,047,350	34,167	+45.8%	Shares	Defined	2021-08-10
2021-03-31	$12,221,450	23,428	+45.5%	Shares	Defined	2021-05-11
2020-12-31	$8,707,374	16,103	+33.1%	Shares	Defined	2021-02-12
2020-09-30	$6,047,362	12,094	+40.3%	Shares	Defined	2020-11-13
2020-06-30	$3,921,534	8,618	+27.1%	Shares	Defined	2020-08-12
2020-03-31	$2,545,139	6,778	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.