Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$349,258,144
-$29,141,276 QoQ
Shares Held
3,632,430
-10.0% QoQ
Ownership
0.086%
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 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, 2026ADAGE CAPITAL PARTNERS GP, L.L.C. holds $736,381,806 across 7 Entertainment names. NFLX ranks #1 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
3,632,430 | $349,258,144 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
6,416,487 | $176,196,733 | |
| 3 | DIS |
Walt Disney Co
|
1,737,025 | $167,414,469 | |
| 4 | NWSA |
News Corp
|
1,068,520 | $26,638,203 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
59,100 | $11,917,515 | |
| 6 | PSKY |
Paramount Skydance Corp
|
277,271 | $2,500,984 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
106,402 | $2,455,758 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $349,258,144 | 3,632,430 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $378,399,420 | 4,035,830 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,375,985 | 370,133 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $52,725,967 | 393,733 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,681,675 | 382,633 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $34,728,768 | 389,633 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,337,677 | 399,533 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,599,247 | 394,133 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,801,382 | 424,833 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,496,281 | 400,433 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,279,582 | 431,133 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $18,872,045 | 428,433 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $14,905,147 | 431,433 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,698,505 | 430,633 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,148,240 | 431,033 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,654,636 | 437,733 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,367,228 | 463,633 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,437,156 | 472,033 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,019,042 | 475,457 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $25,429,508 | 481,428 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,615,279 | 491,034 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $26,637,441 | 492,620 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,805,438 | 496,079 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $23,058,287 | 506,731 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $17,538,628 | 467,074 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||