Position in NFLX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$388,253
+$56,062 QoQ
Shares Held
4,038
+14.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026GW&K Investment Management, LLC holds $5,733,720 across 10 Entertainment names. NFLX ranks #2 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMAX |
Imax Corp
|
131,341 | $4,992,271 | |
| 2 | NFLX |
Netflix Inc
This page
|
4,038 | $388,253 | |
| 3 | DIS |
Walt Disney Co
|
1,381 | $133,100 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
848 | $129,328 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
2,015 | $55,331 | |
| 6 | FOXA |
Fox Corp
|
434 | $25,345 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
129 | $4,775 | |
| 8 | PSKY |
Paramount Skydance Corp
|
209 | $1,885 |
All Filings in NFLX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $388,253 | 4,038 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $332,191 | 3,543 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $44,839 | 374 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $48,074 | 359 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $25,831 | 277 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $23,441 | 263 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $18,511 | 261 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $15,657 | 232 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,357 | 187 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,909 | 183 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,928 | 157 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,607 | 150 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $345 | 10 | Shares | Sole | 2023-05-09 | |
| 2022-06-30 | $856 | 49 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,086 | 29 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||