Position in NFLX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$180,531,187
-$10,279,641 QoQ
Shares Held
2,528,448
+27.4% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#138
of 3,338 holders
Holding Since
Jun 2021
21 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, 2026KING LUTHER CAPITAL MANAGEMENT CORP holds $202,266,926 across 3 Entertainment names. NFLX ranks #1 (89.3% of the industry book) .
All Filings in NFLX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,531,187 | 2,528,448 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $190,810,828 | 1,984,512 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $167,120,918 | 1,782,433 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $167,774,466 | 139,938 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $173,630,256 | 129,659 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $117,233,008 | 125,715 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $105,576,854 | 118,450 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $68,638,894 | 96,774 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $49,345,875 | 73,118 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $19,757,052 | 32,531 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,917,001 | 10,099 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,372,083 | 6,282 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,299,445 | 2,950 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $961,816 | 2,784 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $851,613 | 2,888 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $858,178 | 3,645 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,119,517 | 6,402 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,469,891 | 3,924 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,799,538 | 4,647 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $421,744 | 691 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $225,545 | 427 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||