Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,997,223,930
-$1,406,124,252 QoQ
Shares Held
27,972,324
-21.0% QoQ
Ownership
0.672%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#22
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Sep 30, 2025CallValue
$273,353
CallShares
2,280
PutValue
$243,380
PutShares
2,030
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $5,929,074,744 across 9 Entertainment names. NFLX ranks #2 (33.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
31,986,559 | $3,078,706,301 | |
| 2 | NFLX |
Netflix Inc
This page
|
27,972,324 | $1,997,223,930 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
1,891,959 | $346,436,608 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
7,755,183 | $246,071,953 | |
| 5 | FWONA |
Liberty Media Corp
|
2,278,941 | $216,818,444 | |
| 6 | IMAX |
Imax Corp
|
800,193 | $31,895,691 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
28,150 | $5,666,876 | |
| 8 | PSKY |
Paramount Skydance Corp
|
327,700 | $3,231,122 |
All Filings in NFLX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,997,223,930 | 27,972,324 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,403,348,182 | 35,396,237 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,973,636,275 | 21,049,875 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $243,380 | 203 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,823,153,258 | 3,188,831 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $273,353 | 228 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $109,807 | 82 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,323,330,998 | 3,975,216 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,089,765,110 | 4,385,666 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,776,514,813 | 4,236,991 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,473,571,090 | 4,897,389 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,289,153,878 | 4,873,687 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,227,725,304 | 3,668,064 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,888,502,837 | 3,878,785 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $228,520,874 | 605,193 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $241,211,441 | 547,598 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $241,863,636 | 700,080 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $368,552,226 | 1,249,838 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $362,783,136 | 1,540,873 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,733,238 | 78,534 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $363,819,411 | 971,247 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $669,665,070 | 1,111,588 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $803,961,206 | 1,317,235 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $706,919,812 | 1,338,331 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,446,046,732 | 2,772,010 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $673,274,275 | 1,245,121 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $551,792,601 | 1,103,519 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,472,380,204 | 3,235,716 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,266,751,501 | 3,373,506 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||