Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,668,928,513
+$5,549,198,319 QoQ
Shares Held
135,419,167
+216.1% QoQ
Ownership
3.25%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#5
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 99%
None 1%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Mar 31, 2026CallValue
$961,500
CallShares
10,000
PutValue
$0
PutShares
0
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, 2026Invesco Ltd. holds $14,692,400,675 across 29 Entertainment names. NFLX ranks #1 (65.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
135,419,167 | $9,668,928,513 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
80,086,951 | $2,135,118,105 | |
| 3 | DIS |
Walt Disney Co
|
11,490,905 | $1,105,999,599 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
2,072,389 | $379,475,144 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
1,599,787 | $322,053,117 | |
| 6 | FOXA |
Fox Corp
|
5,435,751 | $273,766,312 | |
| 7 | PSKY |
Paramount Skydance Corp
|
23,925,293 | $235,903,387 | |
| 8 | NWSA |
News Corp
|
8,913,869 | $228,374,687 |
All Filings in NFLX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,668,928,513 | 135,419,167 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $961,500 | 10,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $4,119,730,194 | 42,846,908 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,075,062,368 | 43,462,696 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $5,567,483,541 | 4,643,749 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,799,417,150 | 4,330,735 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,350,082,718 | 4,664,818 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,839,985,704 | 4,308,201 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,970,716,385 | 4,188,414 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,655,656,162 | 3,935,005 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,119,277,416 | 3,489,499 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,645,716,706 | 3,380,128 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,300,136,831 | 3,443,159 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,549,061,041 | 3,516,677 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $989,424,308 | 2,863,912 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,032,418,219 | 3,501,147 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $815,095,391 | 3,462,009 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $679,971,669 | 3,888,441 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,370,718,073 | 3,659,249 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,522,600,223 | 2,527,389 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,396,087,435 | 2,287,393 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,186,020,542 | 2,245,358 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,035,094,982 | 1,984,233 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $721,760,448 | 1,334,789 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $612,522,742 | 1,224,972 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $569,408,385 | 1,251,337 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $590,069,335 | 1,571,423 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||