Position in NFLX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,542,954
-$77,750 QoQ
Shares Held
21,610
+28.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,495
of 3,338 holders
Holding Since
Mar 2024
6 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, 2026Catalyst Funds Management Pty Ltd holds $22,503,973 across 11 Entertainment names. NFLX ranks #7 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FWONA |
Liberty Media Corp
|
53,146 | $5,056,310 | |
| 2 | FOXA |
Fox Corp
|
64,601 | $3,204,193 | |
| 3 | DIS |
Walt Disney Co
|
33,151 | $3,190,783 | |
| 4 | NWSA |
News Corp
|
109,490 | $2,803,992 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
12,257 | $2,467,456 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
9,760 | $1,787,153 | |
| 7 | NFLX |
Netflix Inc
This page
|
21,610 | $1,542,954 | |
| 8 | ROKU |
Roku, Inc
|
10,100 | $1,395,214 |
All Filings in NFLX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,542,954 | 21,610 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,620,704 | 16,856 | Shares | Sole | 2026-05-11 | |
| 2025-09-30 | $1,079,028 | 900 | Shares | Sole | 2025-11-12 | |
| 2024-09-30 | $851,124 | 1,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $404,928 | 600 | Shares | Sole | 2024-12-18 | |
| 2024-03-31 | $2,732,985 | 4,500 | Shares | Sole | 2024-12-05 | |
| No filing history on record for this holder in this stock. | ||||||