Position in NFLX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$54,931,071
-$1,009,934,065 QoQ
Shares Held
571,306
-95.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $1,701,501,701 across 9 Entertainment names. NFLX ranks #3 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
14,272,449 | $1,375,578,634 | |
| 2 | ROKU |
Roku, Inc
|
2,038,347 | $192,868,393 | |
| 3 | NFLX |
Netflix Inc
This page
|
571,306 | $54,931,071 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
1,054,113 | $39,023,263 | |
| 5 | PLAY |
Dave & Buster's Entertainment, Inc.
|
1,509,752 | $16,350,614 | |
| 6 | MCS |
Marcus Corp
|
571,079 | $9,805,426 | |
| 7 | HUYA |
HUYA Inc.
|
2,684,862 | $8,860,044 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
30,846 | $3,621,320 |
All Filings in NFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,931,071 | 571,306 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,064,865,136 | 11,357,350 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $274,433,986 | 2,289,010 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $328,696,555 | 2,454,553 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $231,577,506 | 2,483,325 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $205,101,466 | 2,301,098 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $102,474,691 | 1,444,791 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,601,251 | 1,031,313 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,706,662 | 571,463 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,520,153 | 154,456 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $36,174 | 958 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $215,840 | 4,900 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,443,649 | 70,732 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $443,794 | 15,050 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $149,998 | 6,371 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,085,406 | 347,996 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,944,087 | 612,512 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,005,298 | 614,257 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $20,826,950 | 394,293 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $40,030,727 | 767,372 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $27,242,842 | 503,816 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $22,557,703 | 451,127 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,989,398 | 241,504 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $172,730 | 4,600 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||