Position in NFLX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$94,305,048
-$31,821,829 QoQ
Shares Held
1,320,799
+0.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#219
of 3,338 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, 2026NISA INVESTMENT ADVISORS, LLC holds $181,232,874 across 26 Entertainment names. NFLX ranks #1 (52.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,320,799 | $94,305,048 | |
| 2 | DIS |
Walt Disney Co
|
553,748 | $53,298,244 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
337,701 | $9,003,108 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
35,239 | $7,093,963 | |
| 5 | NWSA |
News Corp
|
218,162 | $5,434,210 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
18,589 | $3,403,831 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
6,363 | $2,556,907 | |
| 8 | FOXA |
Fox Corp
|
43,722 | $2,189,354 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,305,048 | 1,320,799 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $126,126,877 | 1,311,772 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $131,266,156 | 1,400,023 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $164,288,007 | 137,030 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $196,146,388 | 146,473 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $136,817,071 | 146,716 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $128,118,336 | 143,740 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $104,405,962 | 147,202 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $103,108,166 | 152,780 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $92,874,725 | 152,923 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $78,817,108 | 161,882 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $62,398,400 | 165,250 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $73,877,220 | 167,716 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $57,779,457 | 167,244 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $47,171,363 | 159,968 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $38,004,253 | 161,418 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $27,437,277 | 156,901 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $57,383,816 | 153,191 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $90,863,013 | 150,825 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $103,831,040 | 170,120 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $91,584,747 | 173,387 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $85,379,048 | 163,668 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $89,184,761 | 164,934 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $89,086,844 | 178,163 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $69,474,142 | 152,677 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $54,991,975 | 146,450 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||