Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,164,625,777
-$2,888,439,389 QoQ
Shares Held
44,322,490
-29.6% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#13
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 14%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026JPMORGAN CHASE & CO holds $12,631,583,230 across 35 Entertainment names. NFLX ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
75,807,759 | $7,296,496,794 | |
| 2 | NFLX |
Netflix Inc
This page
|
44,322,490 | $3,164,625,777 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
3,236,919 | $592,712,231 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
20,460,517 | $545,477,376 | |
| 5 | WMG |
Warner Music Group Corp.
|
11,188,756 | $302,879,621 | |
| 6 | FOXA |
Fox Corp
|
3,098,500 | $157,387,981 | |
| 7 | ROKU |
Roku, Inc
|
641,166 | $88,570,668 | |
| 8 | NWSA |
News Corp
|
3,142,955 | $80,744,189 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,164,625,777 | 44,322,490 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $6,053,065,166 | 62,954,396 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $5,957,058,655 | 63,535,182 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $10,700,371,781 | 8,925,009 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $13,274,788,984 | 9,912,995 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $9,227,734,971 | 9,895,376 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $8,177,357,393 | 9,174,435 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $6,689,855,201 | 9,432,029 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $6,554,283,378 | 9,711,776 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $5,813,711,967 | 9,572,575 | Shares | Other | 2024-12-26 | |
| 2023-12-31 | $4,522,614,191 | 9,288,971 | Shares | Other | 2024-12-26 | |
| 2023-09-30 | $3,593,000,305 | 9,515,361 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,226,117,874 | 9,594,129 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $2,506,862,293 | 7,256,172 | Shares | Other | 2023-05-18 | |
| 2022-12-31 | $1,125,913,167 | 3,818,208 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $847,232,246 | 3,598,506 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $374,074,902 | 2,139,160 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $1,095,138,207 | 2,923,565 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $2,133,570,772 | 3,541,549 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $2,023,459,586 | 3,315,299 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,861,359,209 | 3,523,900 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $2,140,860,288 | 4,103,938 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $2,853,037,470 | 5,276,270 | Shares | Other | 2021-02-19 | |
| 2020-09-30 | $2,779,500,754 | 5,558,668 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $2,371,307,171 | 5,211,206 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,732,512,312 | 4,613,881 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||