Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$99,385,872
-$24,854,062 QoQ
Shares Held
1,391,959
+7.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#212
of 3,349 holders
Holding Since
Mar 2020
13 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, 2026Woodline Partners LP holds $669,289,050 across 12 Entertainment names. NFLX ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
1,355,901 | $129,000,421 | |
| 2 | NFLX |
Netflix Inc
This page
|
1,391,959 | $99,385,872 | |
| 3 | DIS |
Walt Disney Co
|
1,027,083 | $98,856,738 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
434,546 | $87,478,455 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
2,236,932 | $70,977,852 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
306,578 | $56,137,497 | |
| 7 | ROKU |
Roku, Inc
|
279,500 | $38,610,130 | |
| 8 | FOXA |
Fox Corp
|
726,847 | $37,752,169 |
All Filings in NFLX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,385,872 | 1,391,959 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $124,239,934 | 1,292,147 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $110,382,991 | 1,177,293 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $128,789,185 | 107,421 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $61,644,171 | 46,033 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,507,165 | 28,425 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,787,365 | 23,322 | Shares | Sole | 2025-02-14 | |
| 2022-03-31 | $19,646,496 | 52,448 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $27,227,877 | 44,611 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $5,969,355 | 11,443 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,680,248 | 32,697 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $8,790,007 | 19,317 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,227,379 | 11,258 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||