Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$147,227,155
-$114,158,349 QoQ
Shares Held
2,062,005
-24.1% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#157
of 3,338 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $639,142,674 across 15 Entertainment names. NFLX ranks #1 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
2,062,005 | $147,227,155 | |
| 2 | FWONA |
Liberty Media Corp
|
1,397,105 | $132,911,477 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
621,680 | $125,150,400 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
605,803 | $110,928,585 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
531,383 | $56,135,219 | |
| 6 | FOXA |
Fox Corp
|
558,007 | $29,078,367 | |
| 7 | AMCX |
AMC Global Media Inc.
|
1,791,009 | $17,874,268 | |
| 8 | DIS |
Walt Disney Co
|
121,462 | $11,690,717 |
All Filings in NFLX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,227,155 | 2,062,005 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $261,385,504 | 2,718,518 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $282,659,864 | 3,014,717 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $372,528,421 | 310,720 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $373,259,721 | 278,733 | Shares | Other | 2025-07-25 | |
| 2025-03-31 | $175,171,096 | 187,845 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $161,731,795 | 181,452 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $129,162,321 | 182,106 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $97,142,226 | 143,940 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $96,302,495 | 158,567 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $63,121,557 | 129,645 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $63,506,277 | 168,184 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $87,685,260 | 199,063 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $45,358,759 | 131,292 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $21,754,181 | 73,773 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $20,068,434 | 85,238 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $17,224,344 | 98,498 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $90,821,592 | 242,456 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $193,105,513 | 320,539 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||