Position in NFLX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$37,670,354
-$39,982,212 QoQ
Shares Held
527,596
-34.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#346
of 3,331 holders
Holding Since
Mar 2025
6 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, 2026OP Asset Management Ltd holds $78,236,892 across 8 Entertainment names. NFLX ranks #1 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
527,596 | $37,670,354 | |
| 2 | DIS |
Walt Disney Co
|
194,798 | $18,749,307 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
541,529 | $14,437,163 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
16,854 | $3,086,135 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
9,943 | $1,720,437 | |
| 6 | FOXA |
Fox Corp
|
28,906 | $1,507,736 | |
| 7 | NWSA |
News Corp
|
38,071 | $945,302 | |
| 8 | ROKU |
Roku, Inc
|
872 | $120,458 |
All Filings in NFLX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,670,354 | 527,596 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $77,652,566 | 807,619 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $46,557,840 | 496,564 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $56,712,512 | 47,303 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $62,218,658 | 46,462 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $42,708,941 | 45,799 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||