Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$402,369,913
-$84,692,429 QoQ
Shares Held
5,635,433
+11.2% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#81
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $556,987,921 across 20 Entertainment names. NFLX ranks #1 (72.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
5,635,433 | $402,369,913 | |
| 2 | DIS |
Walt Disney Co
|
978,493 | $94,179,949 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
99,652 | $18,247,276 | |
| 4 | FWONA |
Liberty Media Corp
|
128,428 | $12,181,023 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
33,155 | $6,674,432 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
9,614 | $3,863,289 | |
| 7 | ROKU |
Roku, Inc
|
25,063 | $3,462,201 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
129,769 | $3,459,640 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $402,369,913 | 5,635,433 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $487,062,342 | 5,065,651 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $455,965,754 | 4,863,116 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $589,378,279 | 491,591 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $646,241,369 | 482,583 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $450,239,468 | 482,815 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $429,881,851 | 482,298 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $345,027,225 | 486,454 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $320,992,497 | 475,629 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $285,289,621 | 469,744 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $226,577,882 | 465,367 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $169,478,583 | 448,831 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $186,033,460 | 422,333 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $157,293,932 | 455,291 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $140,544,819 | 476,617 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $89,004,085 | 378,033 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,060,429 | 326,302 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $158,031,276 | 421,878 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $225,893,309 | 374,964 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $170,087,107 | 278,676 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $121,627,216 | 230,263 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $110,671,210 | 212,152 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $106,846,082 | 197,596 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $92,542,550 | 185,074 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $72,726,765 | 159,825 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $57,044,081 | 151,915 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||