Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,488,732
+$2,931,142 QoQ
Shares Held
76,873
+189.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#878
of 3,349 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 65%
Shared 0%
None 35%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $33,855,605 across 8 Entertainment names. NFLX ranks #2 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
189,004 | $18,191,635 | |
| 2 | NFLX |
Netflix Inc
This page
|
76,873 | $5,488,732 | |
| 3 | MSGE |
Madison Square Garden Entertainment Corp.
|
48,132 | $3,893,397 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
76,899 | $2,440,005 | |
| 5 | MCS |
Marcus Corp
|
67,799 | $1,590,564 | |
| 6 | AMCX |
AMC Global Media Inc.
|
137,643 | $1,373,677 | |
| 7 | STRZ |
Starz Entertainment Corp /Cn/
|
21,732 | $627,185 | |
| 8 | NWSA |
News Corp
|
10,085 | $250,410 |
All Filings in NFLX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,488,732 | 76,873 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,557,590 | 26,600 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,361,037 | 131,837 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,921,154 | 17,450 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,854,913 | 20,054 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $19,625,093 | 21,045 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,758,696 | 4,217 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,147,740 | 4,438 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $709,298 | 1,051 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $603,686 | 994 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $400,702 | 823 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $216,364 | 573 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $11,616,248 | 19,282 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $22,995,169 | 37,676 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,906,820 | 54,726 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $26,905,657 | 51,577 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,438,692 | 4,510 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,553,653 | 5,107 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,005,816 | 4,408 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,617,278 | 4,307 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||