Position in NFLX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$86,271,549
-$40,161,374 QoQ
Shares Held
1,208,285
-8.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#228
of 3,337 holders
Holding Since
Mar 2024
10 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, 2026Resona Asset Management Co.,Ltd. holds $219,938,221 across 10 Entertainment names. NFLX ranks #2 (39.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,034,798 | $99,599,307 | |
| 2 | NFLX |
Netflix Inc
This page
|
1,208,285 | $86,271,549 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
668,750 | $17,828,875 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
43,578 | $7,979,567 | |
| 5 | FOXA |
Fox Corp
|
60,262 | $3,143,265 | |
| 6 | NWSA |
News Corp
|
107,416 | $2,667,139 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
2,567 | $1,031,523 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
4,208 | $847,112 |
All Filings in NFLX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,271,549 | 1,208,285 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $126,432,923 | 1,314,955 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $121,188,269 | 1,292,537 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $158,350,955 | 132,078 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $187,000,130 | 139,643 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $123,555,562 | 132,495 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $109,911,343 | 123,313 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $92,320,711 | 130,163 | Shares | Other | 2025-02-20 | |
| 2024-06-30 | $89,646,335 | 132,833 | Shares | Other | 2025-02-20 | |
| 2024-03-31 | $86,417,593 | 142,291 | Shares | Other | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||