Position in NFLX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$9,337,620
-$679,383 QoQ
Shares Held
130,779
+25.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
#695
of 3,338 holders
Holding Since
Jun 2025
5 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, 2026MASTERINVEST Kapitalanlage GmbH holds $15,064,115 across 4 Entertainment names. NFLX ranks #1 (62.0% of the industry book) .
All Filings in NFLX
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,337,620 | 130,779 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $10,017,003 | 104,181 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,865,101 | 94,551 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $14,206,003 | 11,849 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $17,959,072 | 13,411 | Shares | Sole | 2025-08-26 | |
| No filing history on record for this holder in this stock. | ||||||