Position in NFLX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,398,467
-$759,283 QoQ
Shares Held
103,620
+22.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#764
of 3,338 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 86%
Shared 14%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026TCW GROUP INC holds $113,507,373 across 10 Entertainment names. NFLX ranks #2 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
946,893 | $91,138,450 | |
| 2 | NFLX |
Netflix Inc
This page
|
103,620 | $7,398,467 | |
| 3 | FOXA |
Fox Corp
|
91,776 | $4,787,036 | |
| 4 | ROKU |
Roku, Inc
|
25,586 | $3,534,450 | |
| 5 | FWONA |
Liberty Media Corp
|
18,078 | $1,719,940 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
9,217 | $1,594,817 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
8,214 | $1,504,064 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
40,086 | $1,068,692 |
All Filings in NFLX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,398,467 | 103,620 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $8,157,750 | 84,844 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,511,019 | 80,109 | Shares | Defined | 2026-02-17 | |
| 2022-03-31 | $94,558,127 | 252,431 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $160,293,017 | 266,073 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $166,071,682 | 272,097 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $141,229,620 | 267,374 | Shares | Defined | 2021-07-23 | |
| 2021-03-31 | $111,251,819 | 213,265 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $5,803,114 | 10,732 | Shares | Defined | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||