Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,681,527,461
-$2,840,379,339 QoQ
Shares Held
93,578,816
-5.5% QoQ
Ownership
2.25%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#8
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,588,215,624 across 27 Entertainment names. NFLX ranks #1 (63.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
93,578,816 | $6,681,527,461 | |
| 2 | DIS |
Walt Disney Co
|
17,189,546 | $1,654,493,802 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
3,114,765 | $570,344,618 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
2,636,406 | $530,734,891 | |
| 5 | NWSA |
News Corp
|
11,091,321 | $275,948,033 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
1,951,443 | $206,059,995 | |
| 7 | FWONA |
Liberty Media Corp
|
1,938,538 | $184,177,835 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
3,600,169 | $95,980,505 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,681,527,461 | 93,578,816 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,521,906,800 | 99,031,792 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,068,880,400 | 86,058,878 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,130,342,845 | 10,951,809 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,984,027,743 | 11,189,375 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,940,503,506 | 11,732,066 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,185,708,149 | 11,427,667 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,393,554,374 | 11,834,075 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,334,478,476 | 12,349,571 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,109,610,864 | 11,706,339 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,757,414,912 | 11,825,121 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $4,656,166,341 | 12,330,949 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,452,389,624 | 12,378,010 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,875,371,459 | 11,217,354 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,905,540,518 | 13,244,508 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,685,226,631 | 11,405,142 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,646,233,699 | 9,414,043 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,273,888,570 | 14,079,096 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,162,221,788 | 16,868,438 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,904,468,714 | 17,866,220 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,087,835,619 | 17,204,967 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $10,181,549,129 | 19,517,596 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,506,861,905 | 19,430,884 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,061,131,631 | 20,121,056 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,385,812,483 | 20,626,346 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,702,926,643 | 20,513,786 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||