Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,112,369
-$44,225,008 QoQ
Shares Held
29,585
-93.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,315
of 3,352 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $117,706,285 across 9 Entertainment names. NFLX ranks #5 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
427,313 | $78,245,283 | |
| 2 | NWSA |
News Corp
|
1,056,011 | $26,334,742 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
23,570 | $4,744,876 | |
| 4 | FOXA |
Fox Corp
|
77,646 | $4,050,015 | |
| 5 | NFLX |
Netflix Inc
This page
|
29,585 | $2,112,369 | |
| 6 | ROKU |
Roku, Inc
|
9,071 | $1,253,067 | |
| 7 | DIS |
Walt Disney Co
|
5,275 | $507,718 | |
| 8 | FWONA |
Liberty Media Corp
|
2,527 | $240,418 |
All Filings in NFLX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,112,369 | 29,585 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $46,337,377 | 481,928 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $368,736,327 | 3,932,768 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $284,405,404 | 237,218 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $287,086,706 | 214,383 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $81,228,025 | 87,105 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,736,242 | 50,191 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $107,550,156 | 151,635 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,378,277 | 3,524 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,566,358 | 79,967 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,711,439 | 44,593 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $76,072,051 | 201,462 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $9,409,838 | 27,237 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,415,504 | 27,249 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,476,869 | 88,505 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $21,386,923 | 35,041 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $714,139 | 1,352 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,426,818 | 54,493 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $210,884 | 390 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,052,463 | 32,103 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $11,584,408 | 25,458 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||