Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,044,477
-$7,657,572 QoQ
Shares Held
420,791
+7.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#380
of 3,338 holders
Holding Since
Sep 2020
24 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, 2026PRUDENTIAL PLC holds $64,381,997 across 9 Entertainment names. NFLX ranks #1 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
420,791 | $30,044,477 | |
| 2 | DIS |
Walt Disney Co
|
227,181 | $21,866,171 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
287,968 | $7,677,226 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
10,369 | $2,087,383 | |
| 5 | FOXA |
Fox Corp
|
15,042 | $784,590 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
4,111 | $752,765 | |
| 7 | FWONA |
Liberty Media Corp
|
5,211 | $495,774 | |
| 8 | ROKU |
Roku, Inc
|
2,916 | $402,816 |
All Filings in NFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,044,477 | 420,791 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $37,702,049 | 392,117 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $37,023,292 | 394,873 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $48,173,804 | 40,181 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $49,720,557 | 37,129 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $31,830,979 | 34,134 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,530,078 | 28,643 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $21,685,220 | 30,574 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $18,988,423 | 28,136 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $14,592,317 | 24,027 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,215,767 | 23,036 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,228,921 | 24,441 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,604,268 | 26,344 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,799,375 | 25,470 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,372,294 | 25,001 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,909,802 | 12,359 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,263,260 | 7,224 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,691,584 | 9,855 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,686,229 | 2,799 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $218,501 | 358 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $234,525 | 444 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,817,463 | 3,484 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $240,084 | 444 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $241,014 | 482 | Shares | Defined | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||