Position in NFLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$24,902,220,830
-$8,389,517,532 QoQ
Shares Held
348,770,600
+0.7% QoQ
Ownership
8.38%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#1
of 3,349 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Mar 31, 2026CallValue
$11,874,525
CallShares
123,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026BlackRock, Inc. holds $57,766,568,997 across 36 Entertainment names. NFLX ranks #1 (43.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
348,770,600 | $24,902,220,830 | |
| 2 | DIS |
Walt Disney Co
|
136,882,993 | $13,174,988,069 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
198,085,828 | $5,280,968,162 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
13,521,060 | $2,475,841,285 | |
| 5 | ROKU |
Roku, Inc
|
13,381,980 | $1,848,586,708 | |
| 6 | FOXA |
Fox Corp
|
32,266,919 | $1,615,386,190 | |
| 7 | FWONA |
Liberty Media Corp
|
15,087,666 | $1,426,417,650 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
5,668,039 | $1,141,032,922 |
All Filings in NFLX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,902,220,830 | 348,770,600 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $33,291,738,362 | 346,247,929 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $11,874,525 | 123,500 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $32,642,142,414 | 348,145,717 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $30,537,632 | 325,700 | Call | Sole | 2026-02-12 | |
| 2025-09-30 | $41,654,319,731 | 34,743,202 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $45,477,713,171 | 33,960,641 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $67,893,891 | 50,700 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $31,290,765,311 | 33,554,701 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $199,566,548 | 223,900 | Call | Sole | 2025-02-07 | |
| 2024-12-31 | $28,456,450,768 | 31,926,189 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $22,349,605,526 | 31,510,716 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||