TOCQUEVILLE ASSET MANAGEMENT L.P.

Position in NFLX — Netflix Inc

CIK 883961 New York, NY

Position in NFLX

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$23,299,248

-$4,281,764 QoQ

Shares Held

326,320

+13.8% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#444

of 3,338 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

TOCQUEVILLE ASSET MANAGEMENT L.P. holds $69,043,874 across 3 Entertainment names. NFLX ranks #2 (33.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	473,112	$45,537,030
2	NFLX	Netflix Inc This page	326,320	$23,299,248
3	FOXA	Fox Corp	3,980	$207,596

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,299,248	326,320	+13.8%	Shares	Sole	2026-08-10
2026-03-31	$27,581,012	286,854	+938.1%	Shares	Sole	2026-05-12
2025-12-31	$2,590,776	27,632	+234.2%	Shares	Sole	2026-02-12
2025-09-30	$9,912,670	8,268	+0.7%	Shares	Sole	2025-11-13
2025-06-30	$10,992,918	8,209	+1.2%	Shares	Sole	2025-08-12
2025-03-31	$7,566,548	8,114	+234.5%	Shares	Sole	2025-05-13
2024-12-31	$2,162,342	2,426	-0.7%	Shares	Sole	2025-02-10
2024-09-30	$1,732,746	2,443	-1.5%	Shares	Sole	2024-11-08
2024-06-30	$1,673,702	2,480	-8.8%	Shares	Sole	2024-08-12
2024-03-31	$1,651,330	2,719	+17.8%	Shares	Sole	2024-05-09
2023-12-31	$1,123,719	2,308	-11.7%	Shares	Sole	2024-02-12
2023-09-30	$987,046	2,614	+24.7%	Shares	Sole	2023-11-09
2023-06-30	$923,267	2,096	+15.7%	Shares	Sole	2023-08-11
2023-03-31	$626,009	1,812	+32.4%	Shares	Sole	2023-05-10
2022-12-31	$403,690	1,369	0.0%	Shares	Sole	2023-02-09
2022-09-30	$322,317	1,369	-75.4%	Shares	Sole	2022-11-10
2022-06-30	$971,227	5,554	-88.9%	Shares	Sole	2022-08-12
2022-03-31	$18,745,232	50,042	+94.5%	Shares	Sole	2022-05-16
2021-12-31	$15,498,973	25,727	+3.3%	Shares	Sole	2022-02-14
2021-09-30	$15,200,517	24,905	+1.1%	Shares	Sole	2021-11-15
2021-06-30	$13,009,812	24,630	+5.6%	Shares	Sole	2021-08-16
2021-03-31	$12,168,762	23,327	-0.4%	Shares	Sole	2021-05-17
2020-12-31	$12,668,763	23,429	+340.9%	Shares	Sole	2021-02-16
2020-09-30	$2,657,159	5,314	+44.3%	Shares	Sole	2020-11-16
2020-06-30	$1,675,457	3,682	-18.8%	Shares	Sole	2020-08-12
2020-03-31	$1,703,643	4,537	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.