Position in NFLX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$370,525,563
-$6,733,361 QoQ
Shares Held
3,853,620
-4.2% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.64%
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, 2026AVIVA PLC holds $617,465,370 across 6 Entertainment names. NFLX ranks #1 (60.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
3,853,620 | $370,525,563 | |
| 2 | DIS |
Walt Disney Co
|
1,560,167 | $150,368,895 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,036,243 | $55,915,232 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
139,787 | $21,318,915 | |
| 5 | FOXA |
Fox Corp
|
194,210 | $11,341,864 | |
| 6 | NWSA |
News Corp
|
320,694 | $7,994,901 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $370,525,563 | 3,853,620 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $377,258,924 | 4,023,666 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $44,409,675 | 370,414 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,400,462 | 331,562 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $27,859,147 | 298,748 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,045,435 | 258,554 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,085,320 | 269,084 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,734,766 | 262,784 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $13,306,600 | 219,100 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,211,334 | 209,730 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,542,635 | 199,752 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,788,436 | 222,217 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $8,808,461 | 254,963 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,142,376 | 242,213 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,922,312 | 166,595 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,442,053 | 196,835 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $4,877,011 | 130,196 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,956,897 | 148,677 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $8,354,639 | 136,885 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $8,243,192 | 156,059 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,874,666 | 150,954 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,209,010 | 170,307 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $8,271,346 | 165,417 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,854,713 | 194,592 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,486,542 | 146,113 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||