Position in NFLX
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$6,018,377
-$1,305,464 QoQ
Shares Held
84,291
+10.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#838
of 3,337 holders
Holding Since
Sep 2025
4 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, 2026Tema ETFs LLC holds $12,188,704 across 8 Entertainment names. NFLX ranks #1 (49.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
84,291 | $6,018,377 | |
| 2 | DIS |
Walt Disney Co
|
36,829 | $3,544,791 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
45,453 | $1,211,776 | |
| 4 | NWSA |
News Corp
|
26,024 | $646,175 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
2,494 | $456,676 | |
| 6 | FOXA |
Fox Corp
|
3,707 | $193,357 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
466 | $93,810 | |
| 8 | PSKY |
Paramount Skydance Corp
|
2,408 | $23,742 |
All Filings in NFLX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,018,377 | 84,291 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $7,323,841 | 76,171 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $7,105,039 | 75,779 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $8,753,314 | 7,301 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||