Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,212,597
-$11,438,003 QoQ
Shares Held
269,084
-15.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#496
of 3,350 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, 2026OSSIAM holds $58,594,338 across 9 Entertainment names. NFLX ranks #1 (32.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
269,084 | $19,212,597 | |
| 2 | NWSA |
News Corp
|
441,864 | $11,034,697 | |
| 3 | FOXA |
Fox Corp
|
192,502 | $10,002,828 | |
| 4 | DIS |
Walt Disney Co
|
92,496 | $8,902,740 | |
| 5 | FWONA |
Liberty Media Corp
|
63,537 | $6,044,910 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
66,617 | $1,776,009 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
6,206 | $1,136,380 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
1,947 | $391,950 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,212,597 | 269,084 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $30,650,600 | 318,779 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $27,841,563 | 296,945 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $95,816,487 | 79,919 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $166,785,963 | 124,548 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $249,278,324 | 267,314 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $245,349,199 | 275,265 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $72,210,778 | 101,810 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $68,135,209 | 100,959 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $39,856,638 | 65,626 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $32,090,260 | 65,910 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,427,961 | 67,341 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,342,800 | 66,614 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $30,206,007 | 87,432 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $154,879,527 | 525,229 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $84,174,979 | 357,522 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $65,501,405 | 374,572 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,292,737 | 16,799 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,969,628 | 11,569 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,520,304 | 59,836 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,899,685 | 39,567 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,550,274 | 39,394 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $16,633,936 | 30,762 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,408,564 | 18,816 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,205,260 | 29,020 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,090,392 | 29,535 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||