Position in NFLX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$330,372,265
-$1,444,187 QoQ
Shares Held
3,436,009
-2.9% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.05253449568963.ToString("F0")%
Shared 0.ToString("F0")%
None 0.9474655043103787.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026PRUDENTIAL FINANCIAL INC holds $673,399,640 across 20 Entertainment names. NFLX ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
3,436,009 | $330,372,265 | |
| 2 | DIS |
Walt Disney Co
|
1,955,501 | $188,471,185 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
1,125,933 | $41,682,039 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,235,586 | $33,929,191 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
691,237 | $15,953,749 | |
| 6 | FOXA |
Fox Corp
|
266,785 | $15,580,243 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
72,598 | $11,071,920 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
31,465 | $6,344,916 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $330,372,265 | 3,436,009 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $331,816,452 | 3,538,998 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $48,969,047 | 408,443 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $60,766,102 | 453,773 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $40,883,699 | 438,417 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,073,182 | 460,813 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $42,890,689 | 604,716 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,739,805 | 603,660 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,435,340 | 484,668 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,861,769 | 674,946 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $32,978,979 | 873,384 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $38,806,330 | 880,981 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $31,386,441 | 908,488 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,950,777 | 744,397 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,063,175 | 427,420 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $12,519,640 | 715,940 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,420,253 | 758,703 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $48,970,357 | 812,867 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,833,181 | 587,102 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,779,662 | 639,512 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,633,655 | 548,895 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,797,604 | 384,621 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $83,204 | 1,664 | Shares | Defined | 2021-08-05 | |
| 2020-06-30 | $34,992 | 769 | Shares | Defined | 2021-08-05 | |
| 2020-03-31 | $28,951 | 771 | Shares | Defined | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||