Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$31,069,710
-$12,101,928 QoQ
Shares Held
435,150
-3.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#379
of 3,349 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, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC holds $81,587,287 across 17 Entertainment names. NFLX ranks #1 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
435,150 | $31,069,710 | |
| 2 | DIS |
Walt Disney Co
|
179,294 | $17,257,047 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
254,649 | $6,788,942 | |
| 4 | ROKU |
Roku, Inc
|
48,737 | $6,732,529 | |
| 5 | FOXA |
Fox Corp
|
89,504 | $4,592,377 | |
| 6 | IMAX |
Imax Corp
|
78,779 | $3,140,130 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
16,374 | $2,998,243 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
69,866 | $2,063,841 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,069,710 | 435,150 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $43,171,638 | 449,003 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $42,652,549 | 454,912 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $55,213,862 | 46,053 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $65,345,526 | 48,797 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $46,379,379 | 49,735 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $45,635,584 | 51,200 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $37,477,826 | 52,840 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $36,673,654 | 54,341 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $34,459,904 | 56,740 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $28,517,048 | 58,571 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $23,414,220 | 62,008 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $28,164,930 | 63,940 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,013,985 | 63,720 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $18,744,931 | 63,568 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,496,276 | 61,571 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,592,750 | 60,575 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $22,194,082 | 59,249 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $35,235,510 | 58,488 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $35,443,054 | 58,071 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $30,535,291 | 57,809 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $29,842,603 | 57,207 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $30,121,364 | 55,705 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $28,711,722 | 57,420 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $27,162,247 | 59,692 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $22,435,749 | 59,749 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||