Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$139,988,053
-$21,772,976 QoQ
Shares Held
1,960,617
+16.5% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#161
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, 2026UniSuper Management Pty Ltd holds $185,387,470 across 8 Entertainment names. NFLX ranks #1 (75.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,960,617 | $139,988,053 | |
| 2 | DIS |
Walt Disney Co
|
320,073 | $30,807,026 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
272,146 | $7,255,412 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
18,006 | $3,297,078 | |
| 5 | FOXA |
Fox Corp
|
31,439 | $1,570,979 | |
| 6 | NWSA |
News Corp
|
41,806 | $1,063,381 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
4,532 | $912,336 | |
| 8 | FWONA |
Liberty Media Corp
|
5,184 | $493,205 |
All Filings in NFLX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,988,053 | 1,960,617 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $161,761,029 | 1,682,382 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $166,524,792 | 1,776,075 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $187,747,275 | 156,597 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $213,818,887 | 159,670 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $147,478,686 | 158,149 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $157,601,419 | 176,818 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $128,684,274 | 181,432 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $121,127,462 | 179,480 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $69,785,253 | 114,905 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $40,580,961 | 83,349 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $37,836,275 | 100,202 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33,629,209 | 76,345 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||