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Equibles

VAN ECK ASSOCIATES CORP

Position in NFLX — Netflix Inc

CIK 869178 NEW YORK, NY
Back to NFLX Full portfolio

Position in NFLX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$80,244,316
-$28,814,974 QoQ
Shares Held
1,123,870
-0.9% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#238
of 3,353 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, 2026

VAN ECK ASSOCIATES CORP holds $250,704,220 across 4 Entertainment names. NFLX ranks #2 (32.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 DIS
Walt Disney Co
 1,684,465 $162,129,755
2 NFLX
Netflix Inc
This page 		1,123,870 $80,244,316
3 VSNT
Versant Media Group, Inc.
 116,199 $4,184,325
4 WMG
Warner Music Group Corp.
 153,152 $4,145,824

All Filings in NFLX

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $80,244,316 1,123,870
2026-03-31 $109,059,290 1,134,262
2025-12-31 $102,946,229 1,097,976
2025-09-30 $117,057,752 97,636
2025-06-30 $127,734,253 95,386
2025-03-31 $85,820,735 92,030
2024-12-31 $82,224,269 92,250
2024-09-30 $56,999,774 80,364
2024-06-30 $50,041,677 74,149
2024-03-31 $4,181,466 6,885
2023-12-31 $5,190,627 10,661
2023-09-30 $4,172,479 11,050
2023-06-30 $5,025,550 11,409
2023-03-31 $3,694,562 10,694
2022-12-31 $3,441,839 11,672
2022-09-30 $14,296,858 60,724
2022-06-30 $10,594,498 60,585
2022-03-31 $3,576,210 9,547
2021-12-31 $3,860,434 6,408
2021-09-30 $6,146,123 10,070
2021-06-30 $4,938,235 9,349
2021-03-31 $5,086,184 9,750
2020-12-31 $2,252,681 4,166
2020-09-30 $2,070,124 4,140
2020-06-30 $4,414,343 9,701
2020-03-31 $4,792,882 12,764