Position in NFLX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,565,706
+$39,294 QoQ
Shares Held
16,284
+0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 99.1771063620732.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8228936379267993.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $1,877,011 across 2 Entertainment names. NFLX ranks #1 (83.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
16,284 | $1,565,706 | |
| 2 | STRZ |
Starz Entertainment Corp /Cn/
|
27,070 | $311,305 |
All Filings in NFLX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,565,706 | 16,284 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,526,412 | 16,280 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $195,184 | 1,628 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $334,112 | 2,495 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $232,666 | 2,495 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $222,384 | 2,495 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $176,962 | 2,495 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $168,382 | 2,495 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $151,528 | 2,495 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $121,476 | 2,495 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $76,275 | 2,020 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $84,574 | 1,920 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $49,058 | 1,420 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $41,872 | 1,420 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $52,856 | 2,245 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $52,810 | 3,020 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $184,298 | 4,920 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||