FIRST TRUST ADVISORS LP

Position in NFLX — Netflix Inc

CIK 1125816 Wheaton, IL

Position in NFLX

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$537,783,007

-$176,206,425 QoQ

Shares Held

5,593,167

-26.6% QoQ

Ownership

0.133%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

FIRST TRUST ADVISORS LP holds $897,034,926 across 20 Entertainment names. NFLX ranks #1 (60.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	5,593,167	$537,783,007
2	FOXA	Fox Corp	3,393,382	$198,173,508
3	WBD	Warner Bros. Discovery, Inc.	1,817,970	$49,921,456
4	DIS	Walt Disney Co	327,962	$31,608,977
5	SIRI	Sirius Xm Holdings Inc.	952,013	$21,972,460
6	TKO	TKO Group Holdings, Inc.	61,002	$12,301,053
7	LYV	Live Nation Entertainment, Inc.	61,059	$9,312,108
8	ROKU	Roku, Inc	92,006	$8,705,607

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$537,783,007	5,593,167	-26.6%	Shares	Sole	2026-05-13
2025-12-31	$713,989,432	7,615,075	+923.1%	Shares	Sole	2026-02-13
2025-09-30	$89,236,334	744,306	+6.2%	Shares	Sole	2025-11-12
2025-06-30	$93,878,771	701,043	-8.1%	Shares	Sole	2025-08-13
2025-03-31	$71,167,798	763,169	+1.6%	Shares	Sole	2025-05-14
2024-12-31	$66,966,565	751,319	-2.6%	Shares	Sole	2025-02-13
2024-09-30	$54,690,958	771,088	+4.6%	Shares	Sole	2024-11-13
2024-06-30	$49,746,754	737,120	+13.6%	Shares	Sole	2024-08-13
2024-03-31	$39,418,389	649,044	-3.4%	Shares	Sole	2024-05-13
2023-12-31	$32,698,568	671,594	-10.6%	Shares	Sole	2024-02-13
2023-09-30	$28,356,023	750,954	+3.3%	Shares	Sole	2023-11-13
2023-06-30	$32,023,138	726,989	+4.5%	Shares	Sole	2023-08-14
2023-03-31	$24,023,988	695,380	+5.2%	Shares	Sole	2023-05-15
2022-12-31	$19,483,901	660,740	-19.5%	Shares	Sole	2023-02-09
2022-09-30	$19,334,944	821,226	-12.7%	Shares	Sole	2022-11-14
2022-06-30	$16,443,935	940,352	+12.6%	Shares	Sole	2022-08-12
2022-03-31	$31,276,167	834,944	-5.3%	Shares	Sole	2022-05-13
2021-12-31	$53,139,967	882,079	-1.6%	Shares	Sole	2022-02-08
2021-09-30	$54,690,553	896,067	-8.1%	Shares	Sole	2021-11-15
2021-03-31	$50,839,888	974,579	-12.8%	Shares	Sole	2021-05-14
2020-12-31	$60,409,436	1,117,183	-14.8%	Shares	Sole	2021-02-02
2020-09-30	$65,554,483	1,311,011	-1.3%	Shares	Sole	2020-11-05
2020-06-30	$60,436,592	1,328,160	+31.9%	Shares	Sole	2020-07-22
2020-03-31	$37,809,095	1,006,900	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.