Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$161,501,159
-$59,742,394 QoQ
Shares Held
2,261,921
-1.7% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#147
of 3,349 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)
Derivatives in NFLX
reported options exposure · as of Mar 31, 2026CallValue
$6,057,450
CallShares
63,000
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, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $1,166,854,861 across 20 Entertainment names. NFLX ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
8,087,369 | $379,372,001 | |
| 2 | NWSA |
News Corp
|
7,648,820 | $189,920,200 | |
| 3 | NFLX |
Netflix Inc
This page
|
2,261,921 | $161,501,159 | |
| 4 | FWONA |
Liberty Media Corp
|
1,305,863 | $115,155,623 | |
| 5 | DIS |
Walt Disney Co
|
944,921 | $90,948,646 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
1,190,603 | $61,792,295 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
2,098,593 | $55,948,489 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
443,787 | $45,171,403 |
All Filings in NFLX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,501,159 | 2,261,921 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,057,450 | 63,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $221,243,553 | 2,301,025 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $210,501,888 | 2,245,114 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $279,851,906 | 233,420 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $325,542,503 | 243,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $234,792,403 | 251,780 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $221,747,046 | 248,785 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $187,289,836 | 264,060 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $195,713,850 | 289,998 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $186,364,676 | 306,859 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $150,463,934 | 309,037 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $97,325,644 | 257,748 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $111,081,446 | 252,177 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $88,175,133 | 255,225 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $68,327,529 | 231,713 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $59,589,628 | 253,099 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,578,220 | 329,263 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $137,940,894 | 368,245 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $235,743,808 | 391,315 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $248,394,342 | 406,977 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $211,423,975 | 400,265 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $246,282,989 | 472,114 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $249,000,757 | 460,490 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $240,720,942 | 481,413 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $208,845,158 | 458,960 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $162,636,935 | 433,121 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||