Position in NFLX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$43,821,324
-$6,341,588 QoQ
Shares Held
455,760
-14.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026LOS ANGELES CAPITAL MANAGEMENT LLC holds $111,143,153 across 24 Entertainment names. NFLX ranks #1 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
455,760 | $43,821,324 | |
| 2 | PSKY |
Paramount Skydance Corp
|
2,823,881 | $25,471,406 | |
| 3 | DIS |
Walt Disney Co
|
188,809 | $18,197,411 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
222,219 | $8,226,547 | |
| 5 | NWSA |
News Corp
|
282,459 | $7,041,702 | |
| 6 | FOXA |
Fox Corp
|
63,812 | $3,726,620 | |
| 7 | ROKU |
Roku, Inc
|
28,628 | $2,708,781 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
4,982 | $1,004,620 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,821,324 | 455,760 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $50,162,912 | 535,014 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $64,821,408 | 540,665 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $72,805,552 | 543,678 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $53,516,964 | 573,890 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $51,988,734 | 583,278 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $29,346,613 | 413,758 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $29,248,084 | 433,382 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $33,402,360 | 549,987 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $16,024,827 | 329,133 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,675,558 | 97,340 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,341,999 | 189,380 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $16,494,147 | 477,427 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,090,315 | 70,887 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $267,836 | 11,376 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $913,363 | 52,231 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,658,272 | 44,269 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $6,943,783 | 115,261 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $8,878,921 | 145,475 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $10,316,258 | 195,306 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $9,900,689 | 189,792 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,729,308 | 31,981 | Shares | Sole | 2021-03-10 | |
| 2020-09-30 | $1,303,978 | 26,078 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $7,339,567 | 161,295 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $6,240,246 | 166,185 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||