Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,024,461
-$4,377,509 QoQ
Shares Held
56,365
-35.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#1,014
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026WESTPAC BANKING CORP holds $12,025,438 across 8 Entertainment names. NFLX ranks #2 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
95,371 | $4,971,198 | |
| 2 | NFLX |
Netflix Inc
This page
|
56,365 | $4,024,461 | |
| 3 | DIS |
Walt Disney Co
|
21,529 | $2,072,165 | |
| 4 | NWSA |
News Corp
|
15,800 | $392,314 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
10,676 | $284,622 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
4,643 | $167,194 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
390 | $78,510 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
191 | $34,974 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,024,461 | 56,365 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $8,401,970 | 87,384 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $8,046,293 | 85,818 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $12,445,986 | 10,381 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,574,080 | 11,630 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $15,118,174 | 16,212 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,001,805 | 16,831 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $14,183,270 | 19,997 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $15,052,521 | 22,304 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,391,017 | 22,049 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $10,890,530 | 22,368 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $11,136,556 | 29,493 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,214,521 | 23,189 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $26,347,335 | 76,263 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $29,038,598 | 98,476 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $14,321,344 | 60,828 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $6,926,074 | 39,607 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $30,810,400 | 82,251 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $82,670,429 | 137,226 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $86,871,522 | 142,333 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $57,391,072 | 108,652 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $55,910,995 | 107,179 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $52,295,619 | 96,713 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $44,278,154 | 88,551 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $24,205,849 | 53,195 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $30,082,804 | 80,114 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||