Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$68,328,299
-$4,752,237 QoQ
Shares Held
956,979
+25.9% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#256
of 3,338 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Vident Advisory, LLC holds $89,834,670 across 15 Entertainment names. NFLX ranks #1 (76.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
956,979 | $68,328,299 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
187,095 | $4,987,950 | |
| 3 | DIS |
Walt Disney Co
|
45,973 | $4,424,900 | |
| 4 | FOXA |
Fox Corp
|
67,288 | $3,445,690 | |
| 5 | ROKU |
Roku, Inc
|
15,516 | $2,143,378 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
46,109 | $1,660,384 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
6,659 | $1,219,328 | |
| 8 | NWSA |
News Corp
|
29,995 | $774,231 |
All Filings in NFLX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,328,299 | 956,979 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $73,080,536 | 760,068 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $68,617,128 | 731,838 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $68,479,910 | 57,118 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $70,577,505 | 52,704 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $50,422,827 | 54,071 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $50,476,341 | 56,631 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,033,396 | 57,853 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,991,336 | 47,403 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,754,496 | 39,113 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,161,620 | 18,817 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,528,063 | 14,640 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||