Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,985,573,789
-$1,114,330,186 QoQ
Shares Held
41,814,759
-1.9% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#14
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $6,948,333,204 across 33 Entertainment names. NFLX ranks #1 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
41,814,759 | $2,985,573,789 | |
| 2 | DIS |
Walt Disney Co
|
19,547,578 | $1,881,454,378 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
22,010,425 | $586,797,926 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,416,911 | $259,450,569 | |
| 5 | FOXA |
Fox Corp
|
4,556,746 | $230,658,062 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
763,930 | $153,786,747 | |
| 7 | ROKU |
Roku, Inc
|
1,079,602 | $149,136,218 | |
| 8 | FWONA |
Liberty Media Corp
|
1,514,419 | $143,236,873 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,985,573,789 | 41,814,759 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,099,903,975 | 42,640,707 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,073,424,385 | 43,445,226 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,298,219,303 | 4,419,160 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,972,703,255 | 4,460,137 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,219,140,591 | 4,524,402 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,076,903,022 | 4,574,006 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,839,443,284 | 4,003,332 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $2,802,710,499 | 4,152,902 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,547,610,269 | 4,194,771 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,121,487,578 | 4,357,311 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,749,711,550 | 4,633,770 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,998,429,124 | 4,536,832 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,614,621,162 | 4,673,559 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,386,877,254 | 4,703,192 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,115,366,390 | 4,737,370 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $805,533,407 | 4,606,470 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,768,060,678 | 4,719,989 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,841,419,101 | 4,716,518 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,908,225,543 | 4,764,927 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,478,919,106 | 4,693,056 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,489,642,692 | 4,772,539 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $2,555,747,366 | 4,726,476 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,423,473,397 | 4,846,656 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,207,606,991 | 4,851,457 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,788,409,245 | 4,762,741 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||