Position in NFLX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$109,508,178
+$39,260,027 QoQ
Shares Held
1,533,728
+109.9% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.95%
of 13F equity value
Holder Rank
#192
of 3,338 holders
Holding Since
Mar 2023
14 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, 2026ABN AMRO INVESTMENT SOLUTIONS holds $136,046,603 across 7 Entertainment names. NFLX ranks #1 (80.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,533,728 | $109,508,178 | |
| 2 | DIS |
Walt Disney Co
|
199,531 | $19,204,858 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
127,119 | $3,388,992 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
9,347 | $1,711,529 | |
| 5 | WMG |
Warner Music Group Corp.
|
48,271 | $1,306,695 | |
| 6 | FOXA |
Fox Corp
|
9,036 | $471,317 | |
| 7 | NWSA |
News Corp
|
18,326 | $455,034 |
All Filings in NFLX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,508,178 | 1,533,728 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $70,248,151 | 730,610 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $33,886,176 | 361,414 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $22,924,549 | 19,121 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $26,171,956 | 19,544 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $19,421,802 | 20,827 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $9,558,515 | 10,724 | Shares | Defined | 2025-09-04 | |
| 2024-09-30 | $7,926,092 | 11,175 | Shares | Defined | 2025-09-04 | |
| 2024-06-30 | $6,720,455 | 9,958 | Shares | Defined | 2025-09-04 | |
| 2024-03-31 | $4,318,116 | 7,110 | Shares | Defined | 2025-09-05 | |
| 2023-12-31 | $3,798,150 | 7,801 | Shares | Defined | 2025-09-05 | |
| 2023-09-30 | $3,262,841 | 8,641 | Shares | Defined | 2025-11-07 | |
| 2023-06-30 | $4,281,562 | 9,720 | Shares | Defined | 2025-09-05 | |
| 2023-03-31 | $3,397,795 | 9,835 | Shares | Defined | 2025-09-05 | |
| No filing history on record for this holder in this stock. | ||||||