Position in NFLX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$21,182,663
-$8,371,824 QoQ
Shares Held
296,676
-3.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#458
of 3,283 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026LGT Group Foundation holds $26,567,656 across 2 Entertainment names. NFLX ranks #1 (79.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
296,676 | $21,182,663 | |
| 2 | DIS |
Walt Disney Co
|
55,948 | $5,384,993 |
All Filings in NFLX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,182,663 | 296,676 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $29,554,487 | 307,379 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $30,089,268 | 320,918 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $16,066,724 | 13,401 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,945,678 | 13,401 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $13,156,130 | 14,108 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,523,043 | 14,050 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $8,848,849 | 12,476 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,179,027 | 7,674 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $145,759 | 240 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $19,068,127 | 50,904 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $23,648,777 | 39,255 | Shares | Defined | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||