UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in NFLX — Netflix Inc
CIK 861177
NEW YORK, NY
Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,226,494,753
-$1,028,963,575 QoQ
Shares Held
31,183,400
-7.9% QoQ
Ownership
0.749%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#20
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $4,858,549,734 across 27 Entertainment names. NFLX ranks #1 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
31,183,400 | $2,226,494,753 | |
| 2 | DIS |
Walt Disney Co
|
15,681,976 | $1,509,390,186 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
15,044,844 | $401,095,535 | |
| 4 | FOXA |
Fox Corp
|
3,779,498 | $189,794,573 | |
| 5 | FWONA |
Liberty Media Corp
|
1,881,590 | $178,845,556 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
660,271 | $120,902,217 | |
| 7 | NWSA |
News Corp
|
2,010,231 | $50,676,375 | |
| 8 | ROKU |
Roku, Inc
|
291,652 | $40,288,803 |
All Filings in NFLX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,226,494,753 | 31,183,400 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,255,458,328 | 33,858,121 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,997,583,235 | 31,970,811 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,292,199,545 | 2,745,971 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,193,967,673 | 3,131,860 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,804,318,196 | 3,007,215 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $2,414,356,805 | 2,708,743 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,991,082,596 | 2,807,228 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,877,629,533 | 2,782,168 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,374,238,989 | 2,262,755 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,205,604,948 | 2,476,185 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $802,805,538 | 2,126,074 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $965,208,730 | 2,191,216 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $757,021,297 | 2,191,216 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $602,876,551 | 2,044,481 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $527,483,772 | 2,240,417 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $396,733,683 | 2,268,735 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $650,939,271 | 1,737,738 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,049,292,635 | 1,741,738 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,144,811,680 | 1,875,695 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $989,003,493 | 1,872,368 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,006,015,044 | 1,928,488 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $835,597,634 | 1,545,314 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $689,398,355 | 1,378,714 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $654,065,391 | 1,437,380 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $610,430,446 | 1,625,647 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||