Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,317,200
-$3,026,056 QoQ
Shares Held
130,493
+1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#699
of 3,338 holders
Holding Since
Dec 2020
23 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, 2026Siemens Fonds Invest GmbH holds $18,069,309 across 7 Entertainment names. NFLX ranks #1 (51.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
130,493 | $9,317,200 | |
| 2 | DIS |
Walt Disney Co
|
57,594 | $5,543,422 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
67,530 | $1,800,349 | |
| 4 | FOXA |
Fox Corp
|
10,868 | $556,122 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
2,344 | $429,209 | |
| 6 | FWONA |
Liberty Media Corp
|
3,064 | $291,508 | |
| 7 | NWSA |
News Corp
|
5,296 | $131,499 |
All Filings in NFLX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,317,200 | 130,493 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $12,343,256 | 128,375 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,493,757 | 122,587 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,135,166 | 12,624 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,115,420 | 12,781 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,988,933 | 11,784 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,604,034 | 11,897 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $7,969,357 | 11,236 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,570,803 | 11,218 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,956,965 | 11,455 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,351,298 | 10,991 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,077,964 | 13,448 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,057,530 | 16,022 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,535,280 | 16,022 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,739,311 | 16,072 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,872,281 | 16,447 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,997,621 | 17,142 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,538,843 | 17,456 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,560,773 | 17,530 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,852,718 | 16,143 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,829,656 | 14,823 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,275,070 | 13,946 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $5,807,440 | 10,740 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||