Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$91,783,343
-$77,772,470 QoQ
Shares Held
1,285,481
-27.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#222
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $251,499,019 across 11 Entertainment names. NFLX ranks #2 (36.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
628,014 | $114,995,643 | |
| 2 | NFLX |
Netflix Inc
This page
|
1,285,481 | $91,783,343 | |
| 3 | DIS |
Walt Disney Co
|
351,627 | $33,844,098 | |
| 4 | ROKU |
Roku, Inc
|
44,530 | $6,151,374 | |
| 5 | MANU |
Manchester United plc
|
54,958 | $1,260,186 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
45,717 | $1,218,815 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
20,963 | $1,174,649 | |
| 8 | FWONA |
Liberty Media Corp
|
5,436 | $515,303 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,783,343 | 1,285,481 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $169,555,813 | 1,763,451 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $140,236,363 | 1,495,695 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $178,917,229 | 149,232 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $201,210,978 | 150,255 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $128,158,530 | 137,431 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $121,567,134 | 136,390 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $96,942,314 | 136,679 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $94,583,082 | 140,148 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $84,919,309 | 139,824 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $61,796,270 | 126,923 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $46,863,936 | 124,110 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $37,853,508 | 85,935 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $27,782,465 | 80,417 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $22,463,368 | 76,178 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $19,464,766 | 82,674 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $17,488,224 | 100,007 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $47,550,829 | 126,941 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $78,367,202 | 130,083 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $78,042,955 | 127,868 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $66,335,781 | 125,586 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $65,658,214 | 125,864 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $69,812,028 | 129,107 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $62,700,761 | 125,394 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $54,599,794 | 119,989 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $43,182,500 | 115,000 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||