Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$478,895,508
-$166,003,695 QoQ
Shares Held
6,707,220
0.0% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
2.89%
of 13F equity value
Holder Rank
#75
of 3,353 holders
Holding Since
Dec 2022
15 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, 2026Newlands Management Operations LLC holds $478,895,508 across 1 Entertainment name. NFLX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
6,707,220 | $478,895,508 |
All Filings in NFLX
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,895,508 | 6,707,220 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $644,899,203 | 6,707,220 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $628,868,947 | 6,707,220 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $804,142,020 | 670,722 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $898,183,951 | 670,722 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $625,468,386 | 670,722 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $597,827,933 | 670,722 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $475,722,992 | 670,722 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $452,656,863 | 670,722 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $407,349,592 | 670,722 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $326,561,127 | 670,722 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $253,264,627 | 670,722 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $295,446,333 | 670,722 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $231,721,036 | 670,722 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $197,782,503 | 670,722 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||