Position in NFLX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$61,485,039
-$18,068,797 QoQ
Shares Held
861,135
+4.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#270
of 3,338 holders
Holding Since
Sep 2023
12 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, 2026QRG CAPITAL MANAGEMENT, INC. holds $96,031,089 across 11 Entertainment names. NFLX ranks #1 (64.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
861,135 | $61,485,039 | |
| 2 | DIS |
Walt Disney Co
|
178,026 | $17,135,002 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
299,996 | $7,997,893 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
22,454 | $4,111,551 | |
| 5 | FOXA |
Fox Corp
|
36,533 | $1,905,561 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
2,403 | $965,621 | |
| 7 | ROKU |
Roku, Inc
|
6,872 | $949,298 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
2,812 | $566,083 |
All Filings in NFLX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,485,039 | 861,135 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $79,553,836 | 827,393 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $70,969,100 | 756,923 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $91,656,235 | 76,449 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $153,055,863 | 114,295 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $97,627,498 | 104,691 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $85,177,213 | 95,563 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $63,156,947 | 89,045 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $56,957,847 | 84,397 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $51,590,861 | 84,947 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $38,667,035 | 79,418 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $28,119,872 | 74,470 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||