Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$285,544,022
-$117,501,682 QoQ
Shares Held
3,999,216
-4.6% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
2.96%
of 13F equity value
Holder Rank
#98
of 3,353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GILDER GAGNON HOWE & CO LLC holds $517,633,168 across 6 Entertainment names. NFLX ranks #1 (55.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
3,999,216 | $285,544,022 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
537,438 | $108,191,643 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
557,742 | $96,506,098 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
35,565 | $14,291,439 | |
| 5 | FWONA |
Liberty Media Corp
|
93,088 | $8,856,392 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
23,175 | $4,243,574 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,544,022 | 3,999,216 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $403,045,704 | 4,191,843 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $409,297,653 | 4,365,376 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $538,307,886 | 448,994 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $630,703,447 | 470,980 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $441,470,892 | 473,412 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $447,829,472 | 502,434 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $366,162,056 | 516,252 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $356,470,941 | 528,199 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $340,474,056 | 560,608 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $277,162,282 | 569,262 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $214,661,824 | 568,490 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $263,213,918 | 597,548 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $212,322,334 | 614,572 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $189,441,232 | 642,435 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $152,446,693 | 647,497 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $113,951,937 | 651,638 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $331,808,450 | 885,791 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $565,166,434 | 938,129 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $596,891,768 | 977,966 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $519,049,253 | 982,657 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $537,263,893 | 1,029,912 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $568,883,107 | 1,052,065 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $543,087,583 | 1,086,110 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $525,736,379 | 1,155,363 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $473,220,871 | 1,260,242 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||