Position in NFLX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$13,207,500
-$3,117,135 QoQ
Shares Held
184,979
+9.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#595
of 3,338 holders
Holding Since
Mar 2025
6 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, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $26,120,173 across 5 Entertainment names. NFLX ranks #1 (50.6% of the industry book) .
All Filings in NFLX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,207,500 | 184,979 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $16,324,635 | 169,783 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $15,787,777 | 168,385 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $19,054,435 | 15,893 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,282,793 | 15,893 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $14,689,212 | 15,752 | Shares | Sole | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||