Position in NFLX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$13,455,904
+$284,687 QoQ
Shares Held
139,947
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
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, 2026CI INVESTMENTS INC. holds $238,293,723 across 8 Entertainment names. NFLX ranks #3 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
911,825 | $139,062,430 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
350,032 | $70,583,952 | |
| 3 | NFLX |
Netflix Inc
This page
|
139,947 | $13,455,904 | |
| 4 | MANU |
Manchester United plc
|
420,282 | $7,069,143 | |
| 5 | FWONA |
Liberty Media Corp
|
65,049 | $5,079,025 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
20,903 | $1,915,550 | |
| 7 | DIS |
Walt Disney Co
|
8,159 | $786,364 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
12,431 | $341,355 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,455,904 | 139,947 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,171,217 | 140,478 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,329,414 | 86,156 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $11,936,334 | 89,135 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,224,679 | 98,921 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,546,392 | 107,104 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,586,777 | 92,867 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $512,638 | 7,596 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $168,776 | 2,779 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $112,517 | 2,311 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $5,520,738 | 146,206 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,266,629 | 96,861 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $95,352 | 2,760 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $109,990 | 3,730 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $143,288 | 6,086 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $167,070 | 9,554 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $267,944 | 7,153 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,887,325 | 130,923 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,295 | 54 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,358,327 | 120,375 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,514,534 | 163,220 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,469,539 | 64,164 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $717,943 | 14,358 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $602,745 | 13,246 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $269,571 | 7,179 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||