Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$200,611,937
-$77,564,723 QoQ
Shares Held
2,809,691
-2.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#129
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, 2026ROYAL LONDON ASSET MANAGEMENT LTD holds $351,660,971 across 8 Entertainment names. NFLX ranks #1 (57.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
2,809,691 | $200,611,937 | |
| 2 | DIS |
Walt Disney Co
|
849,838 | $81,796,907 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
142,889 | $26,164,404 | |
| 4 | FOXA |
Fox Corp
|
276,539 | $13,736,137 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
426,454 | $11,369,263 | |
| 6 | FWONA |
Liberty Media Corp
|
107,444 | $10,126,021 | |
| 7 | NWSA |
News Corp
|
303,254 | $7,856,197 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
1 | $105 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,611,937 | 2,809,691 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $278,176,660 | 2,893,153 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $269,035,412 | 2,869,405 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $343,949,766 | 286,883 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $391,537,506 | 292,382 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $281,330,313 | 301,685 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $249,446,597 | 279,862 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $196,889,805 | 277,595 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $180,427,143 | 267,347 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $170,861,970 | 281,333 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $135,379,905 | 278,056 | Shares | Sole | 2024-03-01 | |
| 2023-09-30 | $91,642,764 | 242,698 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $98,971,495 | 224,685 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $65,206,586 | 188,742 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $54,186,264 | 183,757 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $41,756,225 | 177,354 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,349,725 | 184,993 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $68,564,579 | 183,039 | Shares | Sole | 2022-09-06 | |
| 2021-12-31 | $113,088,229 | 187,717 | Shares | Sole | 2022-10-18 | |
| 2021-09-30 | $120,254,069 | 197,028 | Shares | Sole | 2022-10-18 | |
| 2021-06-30 | $104,945,291 | 198,681 | Shares | Sole | 2022-10-18 | |
| 2021-03-31 | $106,446,287 | 204,053 | Shares | Sole | 2022-10-17 | |
| 2020-12-31 | $107,913,486 | 199,570 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $103,218,692 | 206,425 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $93,702,746 | 205,922 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $79,414,870 | 211,491 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||