Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,055,233
-$2,175,567 QoQ
Shares Held
126,824
+8.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#713
of 3,338 holders
Holding Since
Dec 2024
7 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, 2026MUFG SECURITIES AMERICAS INC. holds $18,311,861 across 8 Entertainment names. NFLX ranks #1 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
126,824 | $9,055,233 | |
| 2 | DIS |
Walt Disney Co
|
52,301 | $5,033,971 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
74,646 | $1,990,062 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,766 | $872,702 | |
| 5 | FOXA |
Fox Corp
|
10,197 | $509,594 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
1,897 | $381,885 | |
| 7 | NWSA |
News Corp
|
14,620 | $374,735 | |
| 8 | PSKY |
Paramount Skydance Corp
|
9,501 | $93,679 |
All Filings in NFLX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,055,233 | 126,824 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,230,800 | 116,805 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $10,703,172 | 114,155 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,738,424 | 11,459 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $12,629,335 | 9,431 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,061,117 | 7,572 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,625,120 | 6,311 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||