Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$105,022,045
-$27,811,103 QoQ
Shares Held
1,470,897
+6.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#197
of 3,337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BANCO BILBAO VIZCAYA ARGENTARIA, S.A. holds $215,886,070 across 9 Entertainment names. NFLX ranks #1 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,470,897 | $105,022,045 | |
| 2 | DIS |
Walt Disney Co
|
796,318 | $76,645,607 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
970,723 | $25,879,475 | |
| 4 | FOXA |
Fox Corp
|
118,849 | $5,955,326 | |
| 5 | ROKU |
Roku, Inc
|
7,998 | $1,104,843 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
3,166 | $579,726 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
1,260 | $253,650 | |
| 8 | FWONA |
Liberty Media Corp
|
2,543 | $241,941 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,022,045 | 1,470,897 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $132,833,148 | 1,381,520 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $102,018,474 | 1,088,081 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $49,617,304 | 41,385 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,228,162 | 25,560 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $25,740,625 | 27,603 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,857,376 | 32,376 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,997,865 | 42,294 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $27,846,223 | 41,261 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $26,226,938 | 43,184 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $51,172,548 | 105,103 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,912,422 | 68,624 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $22,315,663 | 50,661 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $46,039,701 | 133,263 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $48,992,837 | 166,145 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $44,150,415 | 187,523 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,999,542 | 188,709 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $6,420,847 | 17,141 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $32,031,132 | 53,169 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $33,672,457 | 55,170 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $28,375,969 | 53,721 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $38,423,910 | 73,657 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $60,686,668 | 112,231 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $47,047,322 | 94,089 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $22,232,344 | 48,858 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $16,323,736 | 43,472 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||