Position in NFLX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$118,736,883
-$41,973,286 QoQ
Shares Held
1,234,913
-28.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.68014993768793.ToString("F0")%
Shared 0.ToString("F0")%
None 1.319850062312082.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026FEDERATED HERMES, INC. holds $444,048,467 across 19 Entertainment names. NFLX ranks #1 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,234,913 | $118,736,883 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
582,423 | $88,825,331 | |
| 3 | FOXA |
Fox Corp
|
1,450,788 | $84,726,017 | |
| 4 | DIS |
Walt Disney Co
|
749,079 | $72,196,232 | |
| 5 | ROKU |
Roku, Inc
|
436,377 | $41,289,991 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
219,014 | $25,712,243 | |
| 7 | RSVR |
Reservoir Media, Inc.
|
1,000,000 | $9,790,000 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
54,803 | $1,264,853 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $118,736,883 | 1,234,913 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $160,710,169 | 1,714,059 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $21,113,699 | 176,106 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $22,732,934 | 169,759 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,280,573 | 174,585 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $13,922,060 | 156,196 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,093,052 | 85,906 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,916,093 | 72,844 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $3,096,530 | 50,986 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,012,029 | 41,325 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $3,066,676 | 81,215 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,740,992 | 62,226 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,805,399 | 81,203 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $964,845 | 32,720 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,060,233 | 299,874 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,397,121 | 79,895 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $1,054,994 | 28,164 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,438,675 | 40,480 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $998,515 | 16,360 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,861,147 | 35,235 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,341,662 | 121,567 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,648,576 | 30,488 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,573,942 | 31,477 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,347,918 | 29,622 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $439,446 | 11,703 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||