Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,994,344
-$1,954,055 QoQ
Shares Held
27,932
-32.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
#1,343
of 3,338 holders
Holding Since
Jun 2023
13 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, 2026DoubleLine ETF Adviser LP holds $17,341,036 across 8 Entertainment names. NFLX ranks #7 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
17,391 | $3,184,466 | |
| 2 | DIS |
Walt Disney Co
|
27,326 | $2,630,127 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
95,302 | $2,540,751 | |
| 4 | FOXA |
Fox Corp
|
45,163 | $2,258,585 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
10,534 | $2,120,599 | |
| 6 | NWSA |
News Corp
|
80,563 | $2,062,982 | |
| 7 | NFLX |
Netflix Inc
This page
|
27,932 | $1,994,344 | |
| 8 | PSKY |
Paramount Skydance Corp
|
55,698 | $549,182 |
All Filings in NFLX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,994,344 | 27,932 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,948,399 | 41,065 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,871,631 | 41,293 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,253,566 | 5,216 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,158,988 | 5,346 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,385,360 | 5,775 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,781,162 | 7,608 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,232,355 | 8,787 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,547,341 | 6,738 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,139,833 | 8,463 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,066,421 | 8,352 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,752,966 | 9,939 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,059,643 | 6,946 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||