Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,544,897
-$117,927,763 QoQ
Shares Held
1,086,063
-46.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#240
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FRED ALGER MANAGEMENT, LLC holds $331,476,095 across 7 Entertainment names. NFLX ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
1,596,717 | $220,570,486 | |
| 2 | NFLX |
Netflix Inc
This page
|
1,086,063 | $77,544,897 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
74,551 | $12,899,559 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
52,964 | $10,662,182 | |
| 5 | FWONA |
Liberty Media Corp
|
58,567 | $5,572,064 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
8,482 | $3,408,406 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
4,470 | $818,501 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,544,897 | 1,086,063 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $195,472,660 | 2,032,997 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $258,033,801 | 2,752,067 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $418,439,864 | 349,014 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $498,584,881 | 372,320 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $451,725,924 | 484,409 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $407,900,119 | 457,636 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $257,428,127 | 362,948 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $313,987,245 | 465,249 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $269,828,823 | 444,287 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $142,396,332 | 292,467 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $163,737,932 | 433,628 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $250,078,506 | 567,728 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $206,778,417 | 598,525 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $180,660,591 | 612,658 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $176,844,634 | 751,124 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $22,056,178 | 126,129 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $118,422,882 | 316,140 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $235,133,536 | 390,302 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $64,142,461 | 105,093 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $31,134,282 | 58,943 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $154,375,365 | 295,931 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $221,922,080 | 410,412 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $221,110,265 | 442,194 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $244,460,229 | 537,228 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $266,741,306 | 710,363 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||