Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,857,246,786
-$793,909,565 QoQ
Shares Held
40,017,462
+5.4% QoQ
Ownership
0.961%
of shares outstanding
% of Portfolio
3.62%
of 13F equity value
Holder Rank
#15
of 3,349 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026LOOMIS SAYLES & CO L P holds $4,180,204,177 across 6 Entertainment names. NFLX ranks #1 (68.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
40,017,462 | $2,857,246,786 | |
| 2 | DIS |
Walt Disney Co
|
13,574,038 | $1,306,501,156 | |
| 3 | BATRA |
Atlanta Braves Holdings, Inc.
|
301,309 | $15,637,936 | |
| 4 | FWONA |
Liberty Media Corp
|
5,770 | $548,957 | |
| 5 | ROKU |
Roku, Inc
|
1,949 | $269,234 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
3 | $108 |
All Filings in NFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,857,246,786 | 40,017,462 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,651,156,351 | 37,973,545 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,490,722,209 | 37,230,399 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,457,102,593 | 3,717,598 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,001,674,653 | 3,735,018 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,567,015,839 | 3,825,095 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,599,419,338 | 4,038,302 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,028,251,670 | 4,269,533 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,959,406,839 | 4,385,086 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,697,175,608 | 4,441,038 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,197,573,777 | 4,513,584 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,722,511,135 | 4,561,735 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,080,057,209 | 4,722,144 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,677,968,721 | 4,856,920 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,469,592,276 | 4,983,696 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,278,406,708 | 5,429,862 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $971,646,967 | 5,556,396 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $1,163,993,473 | 3,107,380 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $355,439 | 590 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,268 | 84 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $309,002 | 585 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $302,562 | 580 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $75,702 | 140 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $63,503 | 127 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||