Position in NFLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$204,989
-$17,694 QoQ
Shares Held
2,871
+24.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,981
of 3,338 holders
Holding Since
Mar 2020
21 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, 2026BARINGS LLC holds $476,757 across 2 Entertainment names. NFLX ranks #2 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
|
1,350 | $271,768 | |
| 2 | NFLX |
Netflix Inc
This page
|
2,871 | $204,989 |
All Filings in NFLX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,989 | 2,871 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $222,683 | 2,316 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $212,553 | 2,267 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $340,493 | 284 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $380,312 | 284 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $247,120 | 265 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $432,290 | 485 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $286,545 | 404 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $284,799 | 422 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $586,680 | 966 | Shares | Defined | 2024-05-08 | |
| 2023-06-30 | $277,949 | 631 | Shares | Defined | 2023-08-08 | |
| 2022-06-30 | $218,237 | 1,248 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $584,734 | 1,561 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,244,640 | 2,066 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,257,909 | 2,061 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,116,008 | 4,006 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,233,225 | 4,281 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $3,051,338 | 5,643 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,912,353 | 11,824 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,088,078 | 8,984 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,373,492 | 8,984 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||