Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$282,208,611
+$33,637,165 QoQ
Shares Held
2,935,087
+10.7% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.65564019056335.ToString("F0")%
Shared 0.ToString("F0")%
None 2.344359809436654.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $1,417,739,447 across 26 Entertainment names. NFLX ranks #1 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
2,935,087 | $282,208,611 | |
| 2 | DIS |
Walt Disney Co
|
2,771,237 | $267,091,816 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
5,801,568 | $214,774,044 | |
| 4 | ROKU |
Roku, Inc
|
1,782,733 | $168,682,191 | |
| 5 | NWSA |
News Corp
|
5,771,254 | $143,877,359 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
457,183 | $69,724,977 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
2,988,907 | $68,983,968 | |
| 8 | WMG |
Warner Music Group Corp.
|
2,542,233 | $64,928,629 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $282,208,611 | 2,935,087 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $248,571,446 | 2,651,146 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $40,165,135 | 335,011 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $36,867,853 | 275,312 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $26,446,175 | 283,596 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $23,381,905 | 262,329 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $16,288,170 | 229,647 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $16,261,231 | 240,950 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $15,809,223 | 260,307 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $5,261,613 | 108,068 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,867,604 | 102,426 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $10,898,911 | 247,427 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $8,046,194 | 232,899 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,115,672 | 105,659 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,990,009 | 84,523 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,855,684 | 277,674 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,923,118 | 104,731 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,774,146 | 95,846 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,761,345 | 110,780 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $7,531,693 | 142,589 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $10,779,789 | 206,644 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $9,810,625 | 181,433 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $9,127,996 | 182,549 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,583,824 | 210,615 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,435,423 | 38,227 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||