Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$60,438,100
-$29,149,949 QoQ
Shares Held
846,472
-9.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#274
of 3,338 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $90,444,281 across 7 Entertainment names. NFLX ranks #1 (66.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
846,472 | $60,438,100 | |
| 2 | DIS |
Walt Disney Co
|
217,672 | $20,950,929 | |
| 3 | FWONA |
Liberty Media Corp
|
35,935 | $3,418,855 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
12,816 | $2,346,737 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
73,962 | $1,971,826 | |
| 6 | FOXA |
Fox Corp
|
17,851 | $931,107 | |
| 7 | NWSA |
News Corp
|
15,575 | $386,727 |
All Filings in NFLX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,438,100 | 846,472 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $89,588,049 | 931,753 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $76,331,797 | 814,119 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $71,387,292 | 59,543 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $79,259,086 | 59,187 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $57,099,743 | 61,231 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $48,338,957 | 54,233 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $47,192,697 | 66,537 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $47,253,747 | 70,018 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $44,248,848 | 72,858 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,063,842 | 80,233 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $29,213,023 | 77,365 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $16,151,005 | 36,666 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,679,460 | 36,701 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $8,890,041 | 30,148 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,883,645 | 24,990 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,727,528 | 21,316 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,545,210 | 17,473 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $13,867,565 | 23,019 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||