Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,027,428,142
-$1,080,173,312 QoQ
Shares Held
14,389,750
-34.4% QoQ
Ownership
0.346%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#42
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,031,360
PutShares
11,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $2,793,708,920 across 22 Entertainment names. NFLX ranks #1 (36.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
14,389,750 | $1,027,428,142 | |
| 2 | DIS |
Walt Disney Co
|
9,331,598 | $898,166,304 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
2,218,584 | $406,244,913 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
4,805,334 | $128,110,201 | |
| 5 | FWONA |
Liberty Media Corp
|
1,298,872 | $123,565,770 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
124,046 | $49,846,643 | |
| 7 | FOXA |
Fox Corp
|
895,354 | $44,790,207 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
1,134,208 | $40,842,825 |
All Filings in NFLX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,027,428,142 | 14,389,750 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,107,601,454 | 21,919,932 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,617,211,104 | 17,248,412 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $1,031,360 | 11,000 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $1,318,812 | 1,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $2,460,296,532 | 2,052,094 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,740,209,486 | 2,046,261 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $1,473,043 | 1,100 | Put | Defined | 2025-08-12 | |
| 2025-03-31 | $1,785,409,809 | 1,914,587 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,300,452,811 | 1,459,019 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $877,040,013 | 1,236,539 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $748,440,564 | 1,108,998 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $584,163,391 | 961,855 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $123,376,362 | 253,402 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $151,736,670 | 401,845 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $193,168,957 | 438,532 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $41,566,077 | 120,314 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,538,172 | 49,302 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $8,932,826 | 37,941 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,374,802 | 30,736 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $128,059,958 | 341,867 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $233,381,037 | 387,393 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $202,936,217 | 332,497 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $177,195,435 | 335,464 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $217,896,858 | 417,699 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $122,910,088 | 227,304 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $111,885,210 | 223,757 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $85,940,672 | 188,864 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $65,127,094 | 173,441 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||