Position in NFLX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$31,704,170
-$34,770,574 QoQ
Shares Held
444,036
-35.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#374
of 3,338 holders
Holding Since
Dec 2022
15 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, 2026LBP AM SA holds $55,965,361 across 6 Entertainment names. NFLX ranks #1 (56.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
444,036 | $31,704,170 | |
| 2 | FOXA |
Fox Corp
|
211,842 | $11,049,678 | |
| 3 | NWSA |
News Corp
|
213,511 | $5,301,478 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
21,356 | $3,910,497 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
106,733 | $2,845,501 | |
| 6 | DIS |
Walt Disney Co
|
11,990 | $1,154,037 |
All Filings in NFLX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,704,170 | 444,036 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $66,474,744 | 691,365 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $27,281,440 | 290,971 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $23,410,111 | 19,526 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $20,886,410 | 15,597 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $15,579,778 | 16,707 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $15,360,117 | 17,233 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,008,577 | 29,620 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $18,553,800 | 27,492 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $11,148,756 | 18,357 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $9,646,066 | 19,812 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,717,766 | 20,439 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,809,800 | 20,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,378,778 | 15,569 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,904,739 | 16,633 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||