Position in NFLX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$124,570,152
-$44,308,188 QoQ
Shares Held
1,744,680
-0.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#174
of 3,349 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Eurizon Capital SGR S.p.A. holds $276,062,274 across 12 Entertainment names. NFLX ranks #1 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,744,680 | $124,570,152 | |
| 2 | DIS |
Walt Disney Co
|
943,831 | $90,843,733 | |
| 3 | FOXA |
Fox Corp
|
964,419 | $50,304,095 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
231,615 | $6,174,855 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
10,831 | $1,983,264 | |
| 6 | NWSA |
News Corp
|
50,097 | $1,243,908 | |
| 7 | ROKU |
Roku, Inc
|
3,956 | $546,481 | |
| 8 | FWONA |
Liberty Media Corp
|
3,266 | $285,905 |
All Filings in NFLX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,570,152 | 1,744,680 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $168,878,340 | 1,756,405 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $139,644,831 | 1,489,386 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||