Position in NFLX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$498,261,317
+$30,406,512 QoQ
Shares Held
5,182,125
+3.9% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 61.09472465446125.ToString("F0")%
Shared 0.ToString("F0")%
None 38.905275345538755.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NATIXIS ADVISORS, LLC holds $801,381,778 across 12 Entertainment names. NFLX ranks #1 (62.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
5,182,125 | $498,261,317 | |
| 2 | DIS |
Walt Disney Co
|
1,825,744 | $175,965,206 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
369,015 | $74,411,874 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
854,508 | $23,464,789 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
149,548 | $22,807,565 | |
| 6 | FOXA |
Fox Corp
|
34,382 | $2,007,908 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
42,935 | $1,589,453 | |
| 8 | FWONA |
Liberty Media Corp
|
16,686 | $1,302,842 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $498,261,317 | 5,182,125 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $467,854,805 | 4,989,919 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $66,669,782 | 556,082 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $75,900,415 | 566,789 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $52,036,012 | 558,009 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $49,239,635 | 552,435 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $43,439,808 | 612,458 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $40,529,040 | 600,537 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $33,567,371 | 552,704 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $26,569,235 | 545,704 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $20,808,591 | 551,075 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $25,055,686 | 568,814 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $20,030,687 | 579,793 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $16,795,833 | 569,582 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $13,155,750 | 558,773 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,046,851 | 460,162 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $10,992,080 | 293,443 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $6,686,059 | 110,983 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $6,336,793 | 103,824 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $5,446,795 | 103,118 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $5,238,978 | 100,429 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $4,240,782 | 78,427 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $3,481,758 | 69,631 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $3,181,456 | 69,916 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,720,910 | 72,461 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||