Position in NFLX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$133,617,388
-$5,112,927 QoQ
Shares Held
1,871,392
+29.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#167
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Erste Asset Management GmbH holds $149,102,468 across 7 Entertainment names. NFLX ranks #1 (89.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,871,392 | $133,617,388 | |
| 2 | DIS |
Walt Disney Co
|
125,132 | $12,043,955 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
117,586 | $3,134,842 | |
| 4 | FOXA |
Fox Corp
|
5,872 | $306,283 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
0 | $0 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
0 | $0 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
0 | $0 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $133,617,388 | 1,871,392 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $138,730,315 | 1,442,853 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $144,560,199 | 1,541,811 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $138,339,782 | 115,387 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $218,148,294 | 162,903 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $117,080,074 | 125,551 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $111,884,725 | 125,527 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $145,286,157 | 204,839 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $77,374,992 | 114,650 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $76,845,464 | 126,530 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $69,805,446 | 143,373 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $53,836,320 | 142,575 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $55,699,960 | 126,450 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $48,747,228 | 141,100 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $41,607,568 | 141,100 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $33,220,584 | 141,100 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $31,887,544 | 182,350 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $1,338,410 | 3,573 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $11,730,711 | 19,472 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $5,300,192 | 8,684 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $4,486,615 | 8,494 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $4,416,895 | 8,467 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $4,551,324 | 8,417 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $4,137,748 | 8,275 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $3,376,396 | 7,420 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $0 | 0 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||