Position in NFLX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,931,513,656
-$760,314,627 QoQ
Shares Held
27,052,012
-3.4% QoQ
Ownership
0.650%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#23
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $3,929,400,453 across 5 Entertainment names. NFLX ranks #1 (49.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
27,052,012 | $1,931,513,656 | |
| 2 | DIS |
Walt Disney Co
|
11,706,281 | $1,126,729,545 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
2,365,884 | $433,217,018 | |
| 4 | FWONA |
Liberty Media Corp
|
3,945,767 | $375,400,272 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
361,440 | $62,539,962 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,931,513,656 | 27,052,012 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $2,691,828,283 | 27,996,134 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,269,594,124 | 34,871,951 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $5,650,571,104 | 4,713,051 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $7,522,128,896 | 5,617,176 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $6,089,743,554 | 6,530,346 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $5,897,290,429 | 6,616,356 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $4,958,417,201 | 6,990,874 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,504,338,086 | 6,674,280 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $3,875,654,530 | 6,381,464 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $2,654,601,704 | 5,452,271 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $1,464,443,436 | 3,878,293 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,373,850,867 | 3,118,915 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,356,176,556 | 3,925,485 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $1,621,660,417 | 5,499,391 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $612,409,575 | 2,601,128 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $255,949,698 | 1,463,657 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $1,926,243,292 | 5,142,271 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,002,180,012 | 6,643,284 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,819,362,459 | 6,257,762 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $3,449,427,865 | 6,530,410 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,817,071,771 | 7,317,164 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $4,400,354,755 | 8,137,804 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $4,056,315,864 | 8,112,145 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $4,140,484,040 | 9,099,165 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $3,360,910,121 | 8,950,493 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||