Position in NFLX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$134,883,739
-$57,380,973 QoQ
Shares Held
1,889,128
-5.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#166
of 3,357 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FIFTH THIRD BANCORP holds $276,167,919 across 25 Entertainment names. NFLX ranks #1 (48.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,889,128 | $134,883,739 | |
| 2 | DIS |
Walt Disney Co
|
1,036,975 | $99,808,843 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
392,493 | $10,463,863 | |
| 4 | FOXA |
Fox Corp
|
119,326 | $5,806,365 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
27,950 | $5,117,924 | |
| 6 | ROKU |
Roku, Inc
|
29,049 | $4,012,828 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
15,425 | $3,105,206 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
72,171 | $2,131,931 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,883,739 | 1,889,128 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $192,264,712 | 1,999,633 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $107,995,112 | 1,151,825 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $133,512,930 | 111,361 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $139,396,737 | 104,095 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $87,538,456 | 93,872 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $75,277,321 | 84,456 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $58,234,613 | 82,105 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $48,504,300 | 71,871 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $38,527,800 | 63,438 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $26,725,816 | 54,892 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $18,120,268 | 47,988 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $19,200,959 | 43,590 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $15,607,749 | 45,177 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $14,115,020 | 47,867 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $13,003,586 | 55,231 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $10,243,884 | 58,580 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $27,252,920 | 72,754 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $45,208,904 | 75,043 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $42,326,468 | 69,349 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $23,839,701 | 45,133 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $29,150,882 | 55,881 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $32,329,705 | 59,789 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,215,752 | 58,428 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $28,707,563 | 63,088 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $19,347,262 | 51,524 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||