Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,084,437,192
-$371,516,296 QoQ
Shares Held
15,188,196
+0.3% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#38
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 9%
None 12%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $4,346,520,299 across 29 Entertainment names. NFLX ranks #1 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
15,188,196 | $1,084,437,192 | |
| 2 | DIS |
Walt Disney Co
|
7,431,829 | $715,313,539 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
17,029,524 | $454,007,107 | |
| 4 | FOXA |
Fox Corp
|
6,774,057 | $337,912,863 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
10,512,352 | $310,534,875 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,423,915 | $260,733,073 | |
| 7 | NWSA |
News Corp
|
8,285,081 | $213,611,694 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
891,801 | $154,308,325 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,084,437,192 | 15,188,196 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,455,953,488 | 15,142,522 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,501,437,853 | 16,013,629 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,702,786,510 | 1,420,267 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,410,136,027 | 1,053,024 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $954,543,300 | 1,023,606 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $880,555,525 | 987,923 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $653,296,538 | 921,083 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $615,952,175 | 912,684 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $449,968,365 | 740,896 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $371,654,002 | 763,338 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $291,293,854 | 771,435 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $352,790,199 | 800,904 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $281,926,878 | 816,044 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $233,123,573 | 790,571 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $196,988,172 | 836,681 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $146,357,618 | 836,951 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $360,153,301 | 961,460 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $582,285,972 | 966,546 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $586,899,892 | 961,595 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $485,652,648 | 919,431 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $359,337,144 | 688,834 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $371,254,403 | 686,580 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $335,287,116 | 670,534 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $303,098,958 | 666,093 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $246,086,178 | 655,356 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||