Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,705,920,934
-$9,971,261,464 QoQ
Shares Held
135,937,268
-33.6% QoQ
Ownership
3.26%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#4
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FMR LLC holds $17,354,206,015 across 31 Entertainment names. NFLX ranks #1 (55.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
135,937,268 | $9,705,920,934 | |
| 2 | DIS |
Walt Disney Co
|
25,391,170 | $2,443,900,110 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
10,702,508 | $1,959,736,238 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
45,257,749 | $1,206,571,586 | |
| 5 | ROKU |
Roku, Inc
|
5,310,616 | $733,608,492 | |
| 6 | FOXA |
Fox Corp
|
9,271,578 | $475,945,902 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
968,991 | $167,664,511 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
821,839 | $165,444,407 |
All Filings in NFLX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,821,429,427 | 137,555,034 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $9,705,920,934 | 135,937,268 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $19,677,182,398 | 204,650,883 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,360,998,013 | 195,829,757 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,301,705,549 | 21,103,748 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $29,579,434,602 | 22,088,546 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,815,088,852 | 22,321,093 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $18,617,081,055 | 20,887,090 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $14,548,444,103 | 20,511,856 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,328,712,691 | 21,231,497 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,761,969,830 | 21,013,238 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,685,667,339 | 21,947,230 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,452,405,323 | 22,384,548 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,374,293,175 | 23,551,711 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,140,977,087 | 23,564,250 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $6,921,474,961 | 23,472,175 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,716,358,563 | 20,032,104 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,949,017,645 | 16,864,057 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,045,385,516 | 16,138,673 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $11,165,175,947 | 18,533,258 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,595,575,615 | 18,998,551 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $9,721,758,396 | 18,405,101 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,132,716,014 | 19,423,985 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,746,816,247 | 19,874,644 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $10,321,989,281 | 20,642,740 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,026,006,892 | 22,033,243 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $8,395,986,241 | 22,359,484 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||