Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$987,965,439
-$749,327,082 QoQ
Shares Held
13,837,051
-23.4% QoQ
Ownership
0.332%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#43
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 60%
None 40%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Mar 31, 2025CallValue
$1,305,542
CallShares
14,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $3,098,057,357 across 22 Entertainment names. NFLX ranks #2 (31.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
14,409,258 | $1,386,891,080 | |
| 2 | NFLX |
Netflix Inc
This page
|
13,837,051 | $987,965,439 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
904,008 | $156,420,502 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
637,836 | $128,402,761 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
593,108 | $108,604,003 | |
| 6 | IMAX |
Imax Corp
|
1,771,297 | $70,603,896 | |
| 7 | FWONA |
Liberty Media Corp
|
736,739 | $70,093,346 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
92,249 | $37,069,336 |
All Filings in NFLX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $987,965,439 | 13,837,051 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,737,292,521 | 18,068,565 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,160,877,811 | 12,381,376 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,423,908,125 | 1,187,659 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,355,703,069 | 1,012,376 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $960,441,552 | 1,029,931 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,305,542 | 1,400 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $3,208,752 | 3,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $996,524,279 | 1,118,032 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $892,149,593 | 1,257,842 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $756,331,263 | 1,120,690 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $645,666,489 | 1,063,123 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $432,747,704 | 888,818 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $335,386,204 | 888,205 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $406,884,134 | 923,708 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $303,691,427 | 879,042 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $227,845,221 | 772,671 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $169,748,470 | 720,984 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $133,938,349 | 765,931 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $388,939,041 | 1,038,306 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $374,697,192 | 621,966 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $282,402,485 | 462,697 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $247,153,683 | 467,908 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $228,142,259 | 437,339 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $217,166,898 | 401,618 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $185,408,621 | 370,795 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $188,923,050 | 415,179 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $149,483,921 | 398,093 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||