Position in NFLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$60,716,346
-$21,477,000 QoQ
Shares Held
850,369
-0.5% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#273
of 3,338 holders
Holding Since
Dec 2024
7 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, 2026GF FUND MANAGEMENT CO. LTD. holds $74,214,703 across 2 Entertainment names. NFLX ranks #1 (81.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
850,369 | $60,716,346 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
506,315 | $13,498,357 |
All Filings in NFLX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,716,346 | 850,369 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $82,193,346 | 854,845 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $83,802,219 | 893,795 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $104,169,363 | 86,886 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $113,196,658 | 84,530 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $78,321,329 | 83,988 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $72,208,507 | 81,013 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||