Position in NFLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,861,252,154
-$3,643,353,212 QoQ
Shares Held
180,129,582
+4.9% QoQ
Ownership
4.33%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#3
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 1%
None 87%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $32,586,803,632 across 33 Entertainment names. NFLX ranks #1 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
180,129,582 | $12,861,252,154 | |
| 2 | DIS |
Walt Disney Co
|
83,495,399 | $8,036,432,153 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
128,364,674 | $3,422,202,208 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
11,387,981 | $2,085,253,200 | |
| 5 | FOXA |
Fox Corp
|
30,292,458 | $1,511,809,313 | |
| 6 | NWSA |
News Corp
|
38,857,342 | $992,584,338 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
4,634,092 | $932,889,060 | |
| 8 | ROKU |
Roku, Inc
|
4,115,278 | $568,484,502 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,861,252,154 | 180,129,582 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $16,504,605,366 | 171,654,762 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,574,986,091 | 176,780,995 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,624,951,222 | 17,202,942 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,359,801,128 | 17,444,013 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,930,791,394 | 17,083,409 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,325,308,840 | 17,193,947 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,023,081,886 | 16,951,347 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,152,126,772 | 16,524,607 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,034,904,480 | 16,522,985 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $8,157,288,791 | 16,754,208 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,146,201,619 | 16,277,017 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,356,141,593 | 16,699,906 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,595,217,885 | 16,195,490 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,757,294,027 | 16,132,983 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,885,518,823 | 16,503,223 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,016,347,144 | 17,249,083 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,324,647,982 | 16,884,188 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,926,511,716 | 16,477,179 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,874,089,064 | 16,178,014 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,510,833,276 | 16,112,594 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,264,522,705 | 15,842,738 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $8,678,828,431 | 16,050,207 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $8,246,400,754 | 16,491,812 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $7,559,691,004 | 16,613,245 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,138,585,006 | 16,347,763 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||