Position in NFLX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$15,217,981
-$4,044,421 QoQ
Shares Held
213,137
+6.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#549
of 3,338 holders
Holding Since
Dec 2021
16 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, 2026China Universal Asset Management Co., Ltd. holds $17,230,544 across 2 Entertainment names. NFLX ranks #1 (88.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
213,137 | $15,217,981 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
75,490 | $2,012,563 |
All Filings in NFLX
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,217,981 | 213,137 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $19,262,402 | 200,337 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $18,751,062 | 199,990 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $23,857,309 | 19,899 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $25,077,887 | 18,727 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $19,626,026 | 21,046 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $15,934,127 | 17,877 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $13,115,111 | 18,491 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $12,500,802 | 18,523 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $11,743,940 | 19,337 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $1,443,112 | 2,964 | Shares | Sole | 2024-05-22 | |
| 2023-09-30 | $2,330,547 | 6,172 | Shares | Sole | 2024-05-22 | |
| 2023-06-30 | $897,278 | 2,037 | Shares | Sole | 2024-05-22 | |
| 2023-03-31 | $46,639 | 135 | Shares | Sole | 2024-05-22 | |
| 2022-03-31 | $57,312 | 153 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $92,173 | 153 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||