GREAT LAKES ADVISORS, LLC

Position in NFLX — Netflix Inc

CIK 1078013 CHICAGO, IL

Position in NFLX

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$17,794,189

+$1,712,757 QoQ

Shares Held

185,067

+7.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 99.01163909195844.ToString("F0")% Shared 0.ToString("F0")% None 0.9883609080415544.ToString("F0")%

Communication Services · as of Mar 31, 2026

GREAT LAKES ADVISORS, LLC holds $270,098,556 across 7 Entertainment names. NFLX ranks #3 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	1,493,804	$143,972,826
2	FOXA	Fox Corp	1,725,885	$100,791,683
3	NFLX	Netflix Inc This page	185,067	$17,794,189
4	SPHR	Sphere Entertainment Co.	26,426	$3,102,412
5	SIRI	Sirius Xm Holdings Inc.	120,942	$2,791,341
6	TKO	TKO Group Holdings, Inc.	8,163	$1,646,068
7	VSNT	Versant Media Group, Inc.	1	$37

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,794,189	185,067	+7.9%	Shares	Sole	2026-05-12
2025-12-31	$16,081,432	171,517	+750.1%	Shares	Sole	2026-02-12
2025-09-30	$2,418,820	20,175	-8.0%	Shares	Sole	2025-11-03
2025-06-30	$2,936,309	21,927	-4.0%	Shares	Sole	2025-08-11
2025-03-31	$2,130,363	22,845	-7.9%	Shares	Sole	2025-05-16
2024-12-31	$2,210,650	24,802	-7.6%	Shares	Sole	2025-02-10
2024-09-30	$1,903,040	26,831	+25.6%	Shares	Sole	2024-11-04
2024-06-30	$1,441,743	21,363	-25.0%	Shares	Sole	2024-08-06
2024-03-31	$1,729,856	28,483	+42.8%	Shares	Sole	2024-05-08
2023-12-31	$971,421	19,952	-2.2%	Shares	Sole	2024-02-08
2023-09-30	$770,000	20,392	-20.0%	Shares	Other	2023-11-07
2023-06-30	$1,122,764	25,489	+16.1%	Shares	Sole	2023-08-10
2023-03-31	$758,155	21,945	+403.8%	Shares	Sole	2023-05-10
2022-12-31	$128,449	4,356	-14.7%	Shares	Sole	2023-02-09
2022-09-30	$120,215	5,106	-56.6%	Shares	Sole	2022-11-09
2022-06-30	$205,699	11,763	-4.3%	Shares	Sole	2022-08-09
2022-03-31	$460,520	12,294	-47.5%	Shares	Sole	2022-05-06
2021-12-31	$1,409,589	23,398	-0.2%	Shares	Sole	2022-02-09
2021-09-30	$1,430,331	23,435	-8.5%	Shares	Sole	2021-11-09
2021-06-30	$1,352,534	25,606	-46.8%	Shares	Sole	2021-08-11
2021-03-31	$2,512,784	48,169	+18.1%	Shares	Sole	2021-05-03
2020-12-31	$2,205,908	40,795	-1.0%	Shares	Sole	2021-02-09
2020-09-30	$2,060,523	41,208	+8.6%	Shares	Sole	2020-11-04
2020-06-30	$1,726,603	37,944	+1.5%	Shares	Sole	2020-08-07
2020-03-31	$1,403,731	37,383	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.