Position in NFLX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$63,996,748
-$23,972,136 QoQ
Shares Held
896,313
-2.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#265
of 3,338 holders
Holding Since
Mar 2025
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, 2026ASR Vermogensbeheer N.V. holds $113,230,092 across 5 Entertainment names. NFLX ranks #1 (56.5% of the industry book) .
All Filings in NFLX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,996,748 | 896,313 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $87,968,884 | 914,913 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $69,126,528 | 737,271 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $96,357,200 | 80,370 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $106,218,452 | 79,319 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $75,828,676 | 81,315 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||