Position in NFLX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$955,209,770
+$48,738,372 QoQ
Shares Held
9,934,579
+2.8% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.07299755731974147.ToString("F0")%
Shared 0.ToString("F0")%
None 99.92700244268026.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NORDEA INVESTMENT MANAGEMENT AB holds $1,210,265,101 across 8 Entertainment names. NFLX ranks #1 (78.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
9,934,579 | $955,209,770 | |
| 2 | DIS |
Walt Disney Co
|
2,480,845 | $239,103,839 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
242,612 | $6,662,125 | |
| 4 | FOXA |
Fox Corp
|
46,729 | $2,728,973 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
17,145 | $2,614,783 | |
| 6 | IMAX |
Imax Corp
|
63,157 | $2,400,596 | |
| 7 | ROKU |
Roku, Inc
|
11,374 | $1,076,207 | |
| 8 | NWSA |
News Corp
|
18,805 | $468,808 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $955,209,770 | 9,934,579 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $906,471,398 | 9,667,997 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $117,480,251 | 979,884 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $126,556,756 | 945,067 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $81,746,138 | 876,606 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $75,597,305 | 848,150 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $49,024,173 | 691,192 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $43,749,703 | 648,259 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $35,951,567 | 591,961 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $23,193,259 | 476,365 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $11,718,664 | 310,346 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,460,183 | 237,467 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $7,754,056 | 224,443 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,280,221 | 43,415 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $6,683,553 | 283,875 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $5,144,448 | 294,187 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $12,026,099 | 321,047 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $18,987,462 | 315,176 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $18,917,183 | 309,945 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $16,020,081 | 303,290 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $14,692,710 | 281,653 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $13,024,563 | 240,870 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,086,115 | 121,715 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $10,340,236 | 227,238 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,321,785 | 88,463 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||