Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,455,656
+$60,430 QoQ
Shares Held
254,349
-2.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 37.27673393644166.ToString("F0")%
Shared 0.ToString("F0")%
None 62.723266063558334.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $89,457,831 across 7 Entertainment names. NFLX ranks #2 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
255,219 | $29,962,710 | |
| 2 | NFLX |
Netflix Inc
This page
|
254,349 | $24,455,656 | |
| 3 | DIS |
Walt Disney Co
|
253,615 | $24,443,413 | |
| 4 | MCS |
Marcus Corp
|
296,293 | $5,087,350 | |
| 5 | AMCX |
AMC Global Media Inc.
|
636,000 | $4,318,440 | |
| 6 | AENT |
Alliance Entertainment Holding Corp
|
158,037 | $1,035,142 | |
| 7 | GAIA |
Gaia, Inc
|
56,000 | $155,120 |
All Filings in NFLX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,455,656 | 254,349 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,395,226 | 260,188 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,567,007 | 21,411 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,354,190 | 17,580 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $759,162 | 12,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $253,177 | 5,200 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $196,352 | 5,200 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $891,992 | 20,250 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,705,634 | 49,370 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $299,892 | 10,170 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $113,246 | 4,810 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $210,018 | 12,010 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $449,882 | 12,010 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $723,530 | 12,010 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $574,329 | 9,410 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $497,045 | 9,410 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $206,577 | 3,960 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $617,513 | 11,420 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $571,034 | 11,420 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $433,198 | 9,520 | Shares | Sole | 2020-08-31 | |
| No filing history on record for this holder in this stock. | ||||||