Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$272,546,937
-$21,019,589 QoQ
Shares Held
3,817,184
+25.0% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#102
of 3,352 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026ACADIAN ASSET MANAGEMENT LLC holds $623,897,033 across 20 Entertainment names. NFLX ranks #1 (43.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
3,817,184 | $272,546,937 | |
| 2 | ROKU |
Roku, Inc
|
1,354,758 | $187,146,270 | |
| 3 | DIS |
Walt Disney Co
|
580,397 | $55,863,211 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
576,864 | $20,772,872 | |
| 5 | NWSA |
News Corp
|
791,667 | $19,657,091 | |
| 6 | MCS |
Marcus Corp
|
820,309 | $19,244,449 | |
| 7 | FOXA |
Fox Corp
|
185,689 | $9,041,078 | |
| 8 | STRZ |
Starz Entertainment Corp /Cn/
|
305,613 | $8,819,991 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $272,546,937 | 3,817,184 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $293,566,526 | 3,053,214 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $241,424,592 | 2,574,921 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $573,261,200 | 478,148 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $712,205,577 | 531,842 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $472,874,772 | 507,088 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $150,222,181 | 168,539 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $31,358,245 | 44,212 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $37,351,233 | 55,345 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $13,871,417 | 22,840 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,622,209 | 19,763 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $7,424,748 | 19,663 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,415,826 | 23,646 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $14,682,900 | 42,500 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,985,940 | 27,082 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,859,544 | 29,135 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,299,703 | 24,588 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $3,263,802 | 8,713 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $9,811,940 | 16,287 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $7,955,781 | 13,035 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,719,690 | 16,508 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $10,149,938 | 19,457 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $8,975,036 | 16,598 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,395,263 | 8,790 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $3,221,228 | 7,079 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,025,071 | 5,393 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||