Position in NFLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$103,624,176
-$4,935,808 QoQ
Shares Held
1,451,319
+28.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#203
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $167,367,986 across 14 Entertainment names. NFLX ranks #1 (61.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,451,319 | $103,624,176 | |
| 2 | DIS |
Walt Disney Co
|
453,572 | $43,656,305 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
154,835 | $4,127,901 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
16,571 | $3,335,908 | |
| 5 | ROKU |
Roku, Inc
|
19,014 | $2,626,593 | |
| 6 | FOXA |
Fox Corp
|
44,805 | $2,288,647 | |
| 7 | WMG |
Warner Music Group Corp.
|
68,767 | $1,861,522 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
3,536 | $1,420,906 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,624,176 | 1,451,319 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $108,559,984 | 1,129,069 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $103,223,009 | 1,100,928 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $122,249,076 | 101,966 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $132,676,983 | 99,077 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $90,504,834 | 97,053 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $80,449,651 | 90,259 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $58,909,838 | 83,057 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $50,060,573 | 74,177 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,274,084 | 71,253 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,472,948 | 66,696 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,145,894 | 66,594 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,965,476 | 61,217 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,441,903 | 50,486 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $17,893,318 | 60,680 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,494,157 | 61,562 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,260,322 | 58,674 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $22,814,403 | 60,905 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $31,238,923 | 51,854 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,472,971 | 46,651 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,552,024 | 40,802 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $22,022,398 | 42,216 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $20,287,648 | 37,519 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,142,728 | 24,284 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,926,420 | 24,012 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,650,393 | 23,037 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||