Position in NFLX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$58,444,392
-$52,389,772 QoQ
Shares Held
607,846
-48.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $89,697,970 across 13 Entertainment names. NFLX ranks #1 (65.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
607,846 | $58,444,392 | |
| 2 | DIS |
Walt Disney Co
|
185,554 | $17,883,694 | |
| 3 | WMG |
Warner Music Group Corp.
|
187,791 | $4,796,182 | |
| 4 | FOXA |
Fox Corp
|
31,434 | $1,835,745 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
7,564 | $1,525,280 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
52,683 | $1,502,519 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
6,618 | $1,009,310 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
6,925 | $812,995 |
All Filings in NFLX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,444,392 | 607,846 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $110,834,164 | 1,182,105 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $18,015,091 | 150,261 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $16,293,998 | 121,676 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $12,507,465 | 134,124 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $12,806,217 | 143,677 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,202,423 | 101,547 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $8,002,996 | 118,584 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,440,216 | 155,438 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $1,638,351 | 33,650 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $905,447 | 23,979 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $1,038,411 | 23,574 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $1,674,576 | 48,471 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $1,923,678 | 65,236 | Shares | Sole | 2024-10-18 | |
| 2022-09-30 | $1,768,294 | 75,106 | Shares | Sole | 2024-10-18 | |
| 2022-06-30 | $971,297 | 55,544 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||