Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,954,273,543
+$615,901,494 QoQ
Shares Held
103,528,586
+3.9% QoQ
Ownership
2.46%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.86561392811836.ToString("F0")%
Shared 0.ToString("F0")%
None 0.1343860718816347.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $18,627,658,021 across 37 Entertainment names. NFLX ranks #1 (53.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
103,528,586 | $9,954,273,543 | |
| 2 | DIS |
Walt Disney Co
|
41,587,677 | $4,008,220,308 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
69,939,523 | $1,920,539,300 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
4,408,000 | $672,264,079 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
1,976,484 | $398,557,998 | |
| 6 | FOXA |
Fox Corp
|
6,697,595 | $391,139,547 | |
| 7 | NWSA |
News Corp
|
10,682,445 | $266,313,353 | |
| 8 | ROKU |
Roku, Inc
|
2,780,900 | $263,128,757 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,954,273,543 | 103,528,586 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,338,372,049 | 99,598,678 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,203,714,959 | 10,039,994 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,329,318,596 | 9,926,733 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $904,325,722 | 9,697,551 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $831,062,489 | 9,323,952 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $648,865,445 | 9,148,356 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $609,101,268 | 9,025,327 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $533,744,561 | 8,788,378 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $420,059,176 | 8,627,571 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $322,403,451 | 8,538,227 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $369,607,230 | 8,390,820 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $283,568,982 | 8,207,971 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $237,621,882 | 8,058,257 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $186,792,233 | 7,933,751 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $135,382,290 | 7,741,882 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $277,968,330 | 7,420,602 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $433,286,716 | 7,192,197 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $426,191,327 | 6,982,851 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $363,095,198 | 6,874,069 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $352,236,256 | 6,752,219 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $359,305,026 | 6,644,814 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $329,214,801 | 6,583,901 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $298,980,346 | 6,570,419 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $245,110,966 | 6,527,589 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||