Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,588,964
-$25,170,347 QoQ
Shares Held
1,268,753
+5.4% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#222
of 3,338 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, 2026NISSAY ASSET MANAGEMENT CORP /JAPAN holds $150,997,643 across 9 Entertainment names. NFLX ranks #1 (60.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,268,753 | $90,588,964 | |
| 2 | DIS |
Walt Disney Co
|
267,802 | $25,775,942 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
725,239 | $19,334,871 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
21,068 | $3,857,761 | |
| 5 | FWONA |
Liberty Media Corp
|
38,664 | $3,678,492 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
5,840 | $2,346,745 | |
| 7 | FOXA |
Fox Corp
|
46,085 | $2,306,415 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
9,434 | $1,899,158 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,588,964 | 1,268,753 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $115,759,311 | 1,203,945 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $118,903,619 | 1,268,170 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $172,542,571 | 143,915 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $161,726,730 | 120,770 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $127,284,749 | 136,494 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $119,903,931 | 134,524 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $96,399,722 | 135,914 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $64,486,133 | 95,552 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $54,660,914 | 90,002 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $33,555,769 | 68,920 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,019,660 | 68,908 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,136,384 | 50,254 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,158,264 | 49,665 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $15,093,137 | 51,184 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,871,826 | 50,424 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,478,571 | 48,485 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,914,766 | 47,825 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,127,923 | 46,690 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $27,706,994 | 45,396 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $22,961,288 | 43,470 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $22,433,988 | 43,005 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $23,800,230 | 44,015 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $21,986,819 | 43,971 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $22,929,010 | 50,389 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $17,481,027 | 46,554 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||