Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,331,277
-$1,139,365 QoQ
Shares Held
117,850
-11.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Advisors Asset Management, Inc. holds $26,033,461 across 6 Entertainment names. NFLX ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
117,850 | $11,331,277 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
452,870 | $10,452,239 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
9,120 | $1,839,048 | |
| 4 | DIS |
Walt Disney Co
|
14,099 | $1,358,861 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
25,604 | $947,860 | |
| 6 | ROKU |
Roku, Inc
|
1,101 | $104,176 |
All Filings in NFLX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,331,277 | 117,850 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,470,642 | 133,006 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,338,474 | 11,164 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,253,157 | 9,358 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $742,946 | 7,967 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $553,777 | 6,213 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $323,852 | 4,566 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $409,179 | 6,063 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $309,252 | 5,092 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $224,987 | 4,621 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $223,350 | 5,915 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $255,792 | 5,807 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $166,314 | 4,814 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $150,919 | 5,118 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $157,273 | 6,680 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $176,566 | 10,097 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $534,427 | 14,267 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,110,055 | 18,426 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,318,761 | 21,607 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,230,676 | 23,299 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,268,416 | 24,315 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,155,918 | 21,377 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $871,502 | 17,429 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $634,462 | 13,943 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $398,105 | 10,602 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||