Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$130,780,523
-$36,392,885 QoQ
Shares Held
1,831,660
+5.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#169
of 3,337 holders
Holding Since
Dec 2020
23 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, 2026JONES FINANCIAL COMPANIES LLLP holds $500,050,092 across 30 Entertainment names. NFLX ranks #2 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,373,777 | $132,226,036 | |
| 2 | NFLX |
Netflix Inc
This page
|
1,831,660 | $130,780,523 | |
| 3 | FWONA |
Liberty Media Corp
|
1,161,676 | $110,381,518 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
352,179 | $70,897,154 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
142,429 | $26,080,173 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
504,855 | $13,459,434 | |
| 7 | ROKU |
Roku, Inc
|
53,979 | $7,456,659 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
13,654 | $1,436,174 |
All Filings in NFLX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $130,780,523 | 1,831,660 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $167,173,408 | 1,738,673 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,752,304 | 658,621 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $59,817,714 | 49,893 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $55,817,616 | 41,682 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,391,757 | 33,663 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $20,539,577 | 23,044 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,244,766 | 15,854 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,281,782 | 9,308 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,455,769 | 2,397 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $247,821 | 509 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $81,561 | 216 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $105,277 | 239 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $74,623 | 216 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $43,937 | 149 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $58,624 | 249 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $49,488 | 283 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $125,113 | 334 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $50,604 | 84 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $39,061 | 64 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $33,805 | 64 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $33,386 | 64 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,162 | 4 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||