Position in NFLX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$6,743,373
+$6,168,589 QoQ
Shares Held
94,445
+1479.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#795
of 3,338 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Fideuram Asset Management (Ireland) dac holds $17,939,658 across 7 Entertainment names. NFLX ranks #1 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
94,445 | $6,743,373 | |
| 2 | FOXA |
Fox Corp
|
95,820 | $4,997,971 | |
| 3 | DIS |
Walt Disney Co
|
31,393 | $3,021,576 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
14,718 | $2,695,012 | |
| 5 | NWSA |
News Corp
|
13,428 | $333,417 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
4,084 | $108,879 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
1,095 | $39,430 |
All Filings in NFLX
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,743,373 | 94,445 | Shares | Other | 2026-07-23 | |
| 2026-03-31 | $574,784 | 5,978 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $770,707 | 8,220 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||