OFI INVEST ASSET MANAGEMENT

Position in NFLX — Netflix Inc

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in NFLX

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$121,700,800

-$22,826,976 QoQ

Shares Held

1,704,493

+13.4% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

1.11%

of 13F equity value

Holder Rank

#179

of 3,338 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $125,191,470 across 3 Entertainment names. NFLX ranks #1 (97.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	1,704,493	$121,700,800
2	DIS	Walt Disney Co	20,461	$1,969,371
3	WBD	Warner Bros. Discovery, Inc.	57,063	$1,521,299

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$121,700,800	1,704,493	+13.4%	Shares	Sole	2026-07-17
2026-03-31	$144,527,776	1,503,149	+99.3%	Shares	Sole	2026-05-05
2025-12-31	$70,712,666	754,188	+2134.5%	Shares	Sole	2026-01-22
2025-09-30	$40,465,947	33,752	-34.1%	Shares	Sole	2025-10-14
2025-06-30	$68,582,203	51,214	-5.3%	Shares	Sole	2025-07-25
2025-03-31	$50,447,075	54,097	+42.8%	Shares	Sole	2025-05-09
2024-12-31	$33,769,440	37,887	+274.8%	Shares	Sole	2025-02-07
2024-06-30	$6,822,361	10,109	-68.2%	Shares	Sole	2024-07-19
2024-03-31	$19,294,874	31,770	+2.8%	Shares	Sole	2024-04-29
2023-12-31	$15,042,644	30,896	-52.5%	Shares	Sole	2024-02-14
2023-09-30	$24,536,070	64,979	-1.3%	Shares	Sole	2023-11-02
2023-06-30	$28,990,849	65,815	-99.8%	Shares	Sole	2023-07-31
2023-03-31	$119,714	41,358,793	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.