Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$230,594,868
-$51,074,153 QoQ
Shares Held
3,229,620
+10.2% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#117
of 3,337 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, 2026NEOS Investment Management LLC holds $321,211,076 across 8 Entertainment names. NFLX ranks #1 (71.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
3,229,620 | $230,594,868 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
1,893,473 | $50,479,990 | |
| 3 | DIS |
Walt Disney Co
|
288,670 | $27,784,487 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
25,756 | $4,716,181 | |
| 5 | FOXA |
Fox Corp
|
56,626 | $2,827,772 | |
| 6 | NWSA |
News Corp
|
86,337 | $2,208,809 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
10,386 | $2,090,805 | |
| 8 | PSKY |
Paramount Skydance Corp
|
51,538 | $508,164 |
All Filings in NFLX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,594,868 | 3,229,620 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $281,669,021 | 2,929,475 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $215,604,589 | 2,299,537 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $212,564,918 | 177,297 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $144,260,457 | 107,727 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $64,759,545 | 69,445 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $45,078,509 | 50,575 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $30,891,545 | 43,554 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $24,128,984 | 35,753 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,067,856 | 24,810 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $10,008,791 | 20,557 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,467,040 | 19,775 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||