CONNING INC.

Position in NFLX — Netflix Inc

CIK 801051 HARTFORD, CT

Position in NFLX

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$1,381,590

-$490,258 QoQ

Shares Held

19,350

-0.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,563

of 3,338 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

CONNING INC. holds $6,415,890 across 3 Entertainment names. NFLX ranks #2 (21.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	49,552	$4,769,380
2	NFLX	Netflix Inc This page	19,350	$1,381,590
3	WBD	Warner Bros. Discovery, Inc.	9,937	$264,920

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,381,590	19,350	-0.6%	Shares	Sole	2026-07-30
2026-03-31	$1,871,848	19,468	-14.3%	Shares	Sole	2026-04-30
2025-12-31	$2,128,914	22,706	+764.0%	Shares	Sole	2026-02-05
2025-09-30	$3,150,761	2,628	0.0%	Shares	Sole	2025-10-28
2025-06-30	$3,519,233	2,628	-3.8%	Shares	Sole	2025-07-24
2025-03-31	$2,546,739	2,731	+1.7%	Shares	Sole	2025-04-29
2024-12-31	$2,394,085	2,686	-11.1%	Shares	Sole	2025-01-28
2024-09-30	$2,141,995	3,020	-1.2%	Shares	Sole	2024-10-29
2024-06-30	$2,063,783	3,058	+3.1%	Shares	Sole	2024-07-26
2024-03-31	$1,801,340	2,966	-17.4%	Shares	Sole	2024-04-26
2023-12-31	$1,747,412	3,589	0.0%	Shares	Sole	2024-01-30
2023-09-30	$1,355,206	3,589	+1.3%	Shares	Sole	2023-10-26
2023-06-30	$1,561,096	3,544	-24.7%	Shares	Sole	2023-07-21
2023-03-31	$1,626,174	4,707	-2.4%	Shares	Sole	2023-04-27
2022-12-31	$1,422,206	4,823	-0.3%	Shares	Sole	2023-02-08
2022-09-30	$1,139,294	4,839	+15.2%	Shares	Sole	2022-10-31
2022-06-30	$734,454	4,200	-4.1%	Shares	Sole	2022-07-20
2022-03-31	$1,640,704	4,380	-9.6%	Shares	Sole	2022-05-02
2021-12-31	$2,920,026	4,847	-9.6%	Shares	Sole	2022-01-27
2021-09-30	$3,271,422	5,360	+3.3%	Shares	Sole	2021-11-05
2021-06-30	$2,741,938	5,191	-11.1%	Shares	Sole	2021-07-29
2021-03-31	$3,045,451	5,838	-8.3%	Shares	Sole	2021-04-23
2020-12-31	$3,440,664	6,363	-1.9%	Shares	Sole	2021-01-28
2020-09-30	$3,242,194	6,484	+1.5%	Shares	Sole	2020-10-21
2020-06-30	$2,905,885	6,386	+0.6%	Shares	Sole	2020-08-07
2020-03-31	$2,383,298	6,347	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.