Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$206,488
-$53,251,181 QoQ
Shares Held
2,892
-99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,989
of 3,349 holders
Holding Since
Jun 2022
17 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, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $75,057,049 across 7 Entertainment names. NFLX ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
243,926 | $42,206,515 | |
| 2 | MSGE |
Madison Square Garden Entertainment Corp.
|
229,675 | $18,578,410 | |
| 3 | WMG |
Warner Music Group Corp.
|
379,337 | $10,268,652 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
4,297 | $1,726,706 | |
| 5 | STRZ |
Starz Entertainment Corp /Cn/
|
47,545 | $1,372,148 | |
| 6 | AMCX |
AMC Global Media Inc.
|
69,953 | $698,130 | |
| 7 | NFLX |
Netflix Inc
This page
|
2,892 | $206,488 |
All Filings in NFLX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,488 | 2,892 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $53,457,669 | 555,982 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $189,140,360 | 2,017,282 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,076,821 | 9,239 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $26,905,799 | 20,092 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,986,740 | 12,854 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,929,634 | 33,579 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,336,401 | 32,902 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,455,426 | 22,901 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,014,241 | 1,670 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $643,168 | 1,321 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $498,809 | 1,321 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $47,249,159 | 107,265 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $234,299,008 | 678,184 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $194,318,548 | 658,975 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $146,009,293 | 620,155 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $75,566,573 | 432,130 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||