Position in NFLX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$34,672,909
+$4,025,966 QoQ
Shares Held
485,615
+52.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#359
of 3,338 holders
Holding Since
Jun 2024
9 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, 2026J. Safra Sarasin Holding AG holds $40,643,238 across 5 Entertainment names. NFLX ranks #1 (85.3% of the industry book) .
All Filings in NFLX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,672,909 | 485,615 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $30,646,943 | 318,741 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $33,643,614 | 358,827 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $11,183,525 | 9,328 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $10,913,907 | 8,150 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $7,295,181 | 7,823 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,782,053 | 7,609 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,136,391 | 4,422 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $853,723 | 1,265 | Shares | Defined | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||