Position in NFLX
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$114,901,806
-$40,366,021 QoQ
Shares Held
1,609,269
-0.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#189
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $190,787,609 across 22 Entertainment names. NFLX ranks #1 (60.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,609,269 | $114,901,806 | |
| 2 | DIS |
Walt Disney Co
|
273,666 | $26,340,352 | |
| 3 | FOXA |
Fox Corp
|
323,524 | $15,844,474 | |
| 4 | NWSA |
News Corp
|
257,806 | $6,575,881 | |
| 5 | ROKU |
Roku, Inc
|
37,771 | $5,217,685 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
192,998 | $5,145,326 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
86,905 | $3,129,449 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
87,886 | $2,596,152 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,901,806 | 1,609,269 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $155,267,827 | 1,614,850 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $151,587,605 | 1,616,762 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $197,212,748 | 164,492 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $212,999,339 | 159,058 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $145,170,675 | 155,674 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $133,908,351 | 150,236 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,586,411 | 82,601 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,131,622 | 81,691 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $46,679,383 | 76,860 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,185,895 | 74,322 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $25,945,651 | 68,712 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $27,018,774 | 61,338 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,422,078 | 35,956 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $10,947,125 | 37,124 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $8,240,164 | 34,999 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,220,219 | 29,852 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,444,007 | 22,542 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $12,224,110 | 20,291 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $12,638,310 | 20,707 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,008,523 | 18,948 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,791,535 | 16,853 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $8,799,299 | 16,273 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $9,275,056 | 18,549 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $7,733,859 | 16,996 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $6,303,143 | 16,786 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||