Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,042,206,877
-$116,161,112 QoQ
Shares Held
14,596,735
+21.2% QoQ
Ownership
0.351%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#40
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FIL Ltd holds $1,484,871,338 across 14 Entertainment names. NFLX ranks #1 (70.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
14,596,735 | $1,042,206,877 | |
| 2 | WMG |
Warner Music Group Corp.
|
5,827,313 | $157,745,362 | |
| 3 | DIS |
Walt Disney Co
|
933,884 | $89,886,335 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
2,335,833 | $62,273,307 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
982,094 | $50,970,678 | |
| 6 | FWONA |
Liberty Media Corp
|
334,117 | $31,787,891 | |
| 7 | ROKU |
Roku, Inc
|
208,987 | $28,869,464 | |
| 8 | IQ |
iQIYI, Inc.
|
8,703,202 | $9,051,329 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,042,206,877 | 14,596,735 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,158,367,989 | 12,047,509 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $939,598,305 | 10,021,313 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $480,941,961 | 401,146 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $475,143,409 | 354,815 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $316,564,092 | 339,468 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $62,816,667 | 70,476 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $197,118,188 | 277,917 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $291,698,656 | 432,223 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $379,745,835 | 625,271 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $457,206,610 | 939,054 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $253,786,847 | 672,105 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $324,220,902 | 736,046 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $366,473,782 | 1,060,767 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $308,123,649 | 1,044,912 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $276,152,049 | 1,172,919 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $342,026,658 | 1,955,891 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $429,540,477 | 1,146,695 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $421,277,855 | 699,286 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $503,640,359 | 825,180 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $454,225,208 | 859,933 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $428,784,173 | 821,961 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $328,396,141 | 607,320 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $231,839,908 | 463,652 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $120,652,945 | 265,148 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $104,956,756 | 279,512 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||