Position in NFLX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$672,118,208
-$801,065,253 QoQ
Shares Held
6,990,309
-55.5% QoQ
Ownership
0.166%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $1,041,917,941 across 8 Entertainment names. NFLX ranks #1 (64.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
6,990,309 | $672,118,208 | |
| 2 | ROKU |
Roku, Inc
|
2,308,014 | $218,384,282 | |
| 3 | DIS |
Walt Disney Co
|
1,265,804 | $121,998,186 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
80,542 | $12,283,458 | |
| 5 | FOXA |
Fox Corp
|
191,455 | $11,180,971 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
173,916 | $4,775,732 | |
| 7 | NWSA |
News Corp
|
27,366 | $682,233 | |
| 8 | FWONA |
Liberty Media Corp
|
6,338 | $494,871 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $672,118,208 | 6,990,309 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,473,183,461 | 15,712,281 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $206,094,343 | 1,719,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $218,475,706 | 1,631,475 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $126,876,110 | 1,360,558 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $133,561,980 | 1,498,474 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $94,521,995 | 1,332,666 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $96,263,056 | 1,426,373 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $79,430,987 | 1,307,872 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $58,998,021 | 1,211,757 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,275,985 | 1,040,148 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,475,476 | 918,874 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $26,195,326 | 758,230 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,399,817 | 420,504 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,852,383 | 291,046 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,641,274 | 265,413 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,133,657 | 217,135 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,050,545 | 200,029 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,568,196 | 140,384 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,592,835 | 219,474 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $14,719,156 | 282,160 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $12,950,536 | 239,501 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $11,325,977 | 226,506 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,342,936 | 139,393 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,325,327 | 35,295 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||