Position in NFLX
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$34,773,508
-$3,813,884 QoQ
Shares Held
361,659
-12.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $68,760,715 across 8 Entertainment names. NFLX ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
361,659 | $34,773,508 | |
| 2 | DIS |
Walt Disney Co
|
232,499 | $22,408,252 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
36,060 | $7,271,498 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
10,667 | $1,626,823 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
26,354 | $975,623 | |
| 6 | ROKU |
Roku, Inc
|
8,858 | $838,143 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
2,052 | $659,512 | |
| 8 | STRZ |
Starz Entertainment Corp /Cn/
|
18,031 | $207,356 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,773,508 | 361,659 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $38,587,392 | 411,555 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $6,347,435 | 52,943 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $7,794,935 | 58,209 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $5,618,861 | 60,254 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $6,520,267 | 73,153 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $5,431,514 | 76,579 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $5,150,948 | 76,324 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $4,954,106 | 81,572 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $4,381,184 | 89,985 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $4,649,724 | 123,139 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $5,464,581 | 124,057 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $4,448,224 | 128,755 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $3,729,458 | 126,474 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $2,981,138 | 126,620 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,671,579 | 95,590 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $3,867,975 | 103,259 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,263,219 | 70,766 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $3,935,346 | 64,478 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,055,798 | 57,852 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $2,488,263 | 47,699 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $581,607 | 10,756 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $517,828 | 10,356 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $488,300 | 10,731 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $351,992 | 9,374 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||