Position in NFLX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$71,128,320
-$24,297,765 QoQ
Shares Held
996,195
+0.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#251
of 3,338 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 82%
Shared 11%
None 8%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,616,118,769 across 8 Entertainment names. NFLX ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
|
3,728,177 | $750,519,307 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
3,231,342 | $591,691,030 | |
| 3 | FWONA |
Liberty Media Corp
|
1,015,061 | $96,572,901 | |
| 4 | NFLX |
Netflix Inc
This page
|
996,195 | $71,128,320 | |
| 5 | ROKU |
Roku, Inc
|
355,914 | $49,165,957 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,693,801 | $45,156,734 | |
| 7 | DIS |
Walt Disney Co
|
121,119 | $11,657,701 | |
| 8 | WMG |
Warner Music Group Corp.
|
8,379 | $226,819 |
All Filings in NFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,128,320 | 996,195 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $95,426,085 | 992,471 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $631,777,473 | 6,738,241 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,522,603,220 | 1,269,979 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,031,071,859 | 1,516,710 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,293,567,379 | 1,387,159 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $870,751,897 | 976,924 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $165,401,761 | 233,200 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,651,603 | 3,929 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,183,287 | 6,888 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,467,558 | 7,122 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,534,860 | 14,658 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,385,959 | 21,308 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $960,433 | 2,780 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $713,609 | 2,420 | Shares | Defined | 2023-02-13 | |
| 2022-03-31 | $605,386,134 | 1,616,130 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $981,064,500 | 1,628,485 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $969,564,149 | 1,588,564 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $871,969,065 | 1,650,800 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $871,192,542 | 1,670,039 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $880,460,384 | 1,628,281 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $966,961,011 | 1,933,806 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $845,885,684 | 1,858,926 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $723,709,410 | 1,927,322 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||