BI Asset Management Fondsmaeglerselskab A/S
Position in NFLX — Netflix Inc
CIK 1778131
KOBENHAVN, G7
Position in NFLX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$35,972,676
+$3,263,408 QoQ
Shares Held
503,819
+48.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#353
of 3,338 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $68,768,384 across 8 Entertainment names. NFLX ranks #1 (52.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
503,819 | $35,972,676 | |
| 2 | DIS |
Walt Disney Co
|
239,420 | $23,044,175 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
99,927 | $2,664,053 | |
| 4 | WMG |
Warner Music Group Corp.
|
68,634 | $1,857,922 | |
| 5 | FOXA |
Fox Corp
|
29,199 | $1,513,544 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
8,047 | $1,473,486 | |
| 7 | FWONA |
Liberty Media Corp
|
12,639 | $1,202,474 | |
| 8 | NWSA |
News Corp
|
41,887 | $1,040,054 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,972,676 | 503,819 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $32,709,268 | 340,190 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $35,493,879 | 378,561 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $62,146,018 | 51,835 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $57,952,189 | 43,276 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,530,551 | 43,463 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $31,158,764 | 34,958 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,449,745 | 16,143 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,757,428 | 20,385 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,387,499 | 15,457 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $9,362,702 | 19,230 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,460,505 | 22,406 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,124,572 | 13,904 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $5,007,732 | 14,495 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,588,099 | 12,168 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,348,984 | 9,977 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $3,983,538 | 22,780 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,272,728 | 14,076 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,473,117 | 7,425 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $4,824,737 | 7,905 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $3,179,824 | 6,020 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $3,783,599 | 7,253 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $10,273 | 19 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,109,126 | 4,218 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,582,352 | 5,675 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||