Position in NFLX
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$72,437,085
-$11,868,388 QoQ
Shares Held
1,014,525
+15.7% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#248
of 3,338 holders
Holding Since
Dec 2023
9 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, 2026Rakuten Investment Management, Inc. holds $126,292,375 across 7 Entertainment names. NFLX ranks #1 (57.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,014,525 | $72,437,085 | |
| 2 | DIS |
Walt Disney Co
|
286,332 | $27,559,455 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
592,807 | $15,804,234 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
25,802 | $4,724,604 | |
| 5 | FOXA |
Fox Corp
|
55,196 | $2,759,328 | |
| 6 | NWSA |
News Corp
|
72,531 | $1,842,204 | |
| 7 | FWONA |
Liberty Media Corp
|
12,250 | $1,165,465 |
All Filings in NFLX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $72,437,085 | 1,014,525 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $84,305,473 | 876,812 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $73,755,366 | 786,640 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,178,730 | 9,324 | Shares | Sole | 2025-10-30 | |
| 2025-03-31 | $51,023,378 | 54,715 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $24,194,618 | 34,112 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $17,175,696 | 25,450 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $9,614,033 | 15,830 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $528,751 | 1,086 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||