Position in NFLX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$13,404,707
-$67,954,730 QoQ
Shares Held
187,741
-77.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#589
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, 2026PANAGORA ASSET MANAGEMENT INC holds $48,120,619 across 12 Entertainment names. NFLX ranks #2 (27.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
641,689 | $18,955,493 | |
| 2 | NFLX |
Netflix Inc
This page
|
187,741 | $13,404,707 | |
| 3 | MCS |
Marcus Corp
|
175,729 | $4,122,602 | |
| 4 | FOXA |
Fox Corp
|
57,861 | $2,733,595 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
86,944 | $2,317,927 | |
| 6 | PSKY |
Paramount Skydance Corp
|
172,018 | $1,696,097 | |
| 7 | STRZ |
Starz Entertainment Corp /Cn/
|
50,875 | $1,468,252 | |
| 8 | DIS |
Walt Disney Co
|
11,314 | $1,088,972 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,404,707 | 187,741 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $81,359,437 | 846,172 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $44,778,369 | 477,585 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $147,055,930 | 122,657 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $134,520,965 | 100,454 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $83,728,138 | 89,786 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $78,608,184 | 88,193 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $59,733,300 | 84,218 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $56,062,281 | 83,070 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $46,950,860 | 77,307 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $37,542,343 | 77,108 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $26,681,971 | 70,662 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $91,276,135 | 207,215 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $77,107,681 | 223,190 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $55,441,863 | 188,015 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $30,213,073 | 128,326 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,275,267 | 64,478 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $24,364,082 | 65,042 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $36,562,083 | 60,690 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $50,432,394 | 82,630 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $43,796,532 | 82,915 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $44,402,134 | 85,117 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $39,653,353 | 73,333 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $50,103,506 | 100,201 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $37,423,854 | 82,243 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $28,009,296 | 74,592 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||