Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$13,914,646
-$3,497,061 QoQ
Shares Held
194,883
+7.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#578
of 3,338 holders
Holding Since
Mar 2021
19 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, 2026E Fund Management Co., Ltd. holds $17,120,065 across 3 Entertainment names. NFLX ranks #1 (81.3% of the industry book) .
All Filings in NFLX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,914,646 | 194,883 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $17,411,707 | 181,089 | Shares | Defined | 2026-04-13 | |
| 2025-06-30 | $23,904,809 | 17,851 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $17,168,809 | 18,411 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,337,468 | 10,476 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $5,017,375 | 7,074 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,304,384 | 6,378 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $3,728,398 | 6,139 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,170,511 | 4,458 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,840,044 | 4,873 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,789,710 | 4,063 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,657,267 | 4,797 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,499,169 | 5,084 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,255,366 | 5,332 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $896,033 | 5,124 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,905,913 | 5,088 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,097,746 | 5,142 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,147,523 | 5,157 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $2,737,150 | 5,247 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||