Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$25,646,165
-$16,390,037 QoQ
Shares Held
359,190
-17.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#422
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, 2026ALLSTATE CORP holds $58,026,034 across 16 Entertainment names. NFLX ranks #1 (44.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
359,190 | $25,646,165 | |
| 2 | DIS |
Walt Disney Co
|
82,102 | $7,902,316 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
243,471 | $6,490,936 | |
| 4 | FWONA |
Liberty Media Corp
|
36,017 | $3,426,657 | |
| 5 | FOXA |
Fox Corp
|
63,005 | $3,126,878 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
13,116 | $2,401,670 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
35,227 | $1,828,281 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
6,647 | $1,338,107 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,646,165 | 359,190 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $42,036,202 | 437,194 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $30,458,873 | 324,860 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $18,604,840 | 15,518 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,163,703 | 869 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $13,889,101 | 14,894 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,370,569 | 12,757 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $276,615 | 390 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $980,600 | 1,453 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $882,450 | 1,453 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $721,556 | 1,482 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $589,433 | 1,561 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $687,604 | 1,561 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $539,294 | 1,561 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,386,867 | 18,268 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,200,955 | 17,843 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,085,231 | 17,643 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,537,280 | 22,791 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $21,069,134 | 34,973 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $6,690,547 | 10,962 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,230,236 | 11,795 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,554,136 | 12,564 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,434,687 | 11,900 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,293,377 | 12,586 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,212,206 | 13,652 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,341,487 | 14,225 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||