Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$47,656,287
+$1,395,350 QoQ
Shares Held
667,455
+38.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#304
of 3,338 holders
Holding Since
Dec 2020
23 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, 2026Elo Mutual Pension Insurance Co holds $81,407,263 across 7 Entertainment names. NFLX ranks #1 (58.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
667,455 | $47,656,287 | |
| 2 | DIS |
Walt Disney Co
|
230,061 | $22,143,371 | |
| 3 | FOXA |
Fox Corp
|
112,800 | $5,883,648 | |
| 4 | NWSA |
News Corp
|
132,113 | $3,280,365 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
40,715 | $1,466,147 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
25,261 | $746,209 | |
| 7 | PSKY |
Paramount Skydance Corp
|
23,452 | $231,236 |
All Filings in NFLX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,656,287 | 667,455 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $46,260,937 | 481,133 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $47,294,794 | 504,424 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $66,345,834 | 55,338 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $73,029,454 | 54,535 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $49,725,297 | 53,323 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,907,656 | 39,164 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $29,046,734 | 40,953 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,120,052 | 40,185 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $24,288,341 | 39,992 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,836,900 | 38,689 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,048,985 | 37,206 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $16,143,518 | 36,649 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,276,631 | 35,535 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,151,538 | 34,426 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,856,161 | 33,368 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,119,575 | 34,995 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $13,049,591 | 34,837 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $20,044,986 | 33,273 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $18,817,392 | 30,831 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $16,392,469 | 31,034 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,626,869 | 31,873 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $16,954,589 | 31,355 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||