Position in NFLX
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$1,489,171
+$71,051 QoQ
Shares Held
15,488
+2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026North Star Investment Management Corp. holds $18,966,163 across 12 Entertainment names. NFLX ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
77,780 | $9,131,372 | |
| 2 | MSGE |
Madison Square Garden Entertainment Corp.
|
77,736 | $4,579,427 | |
| 3 | NFLX |
Netflix Inc
This page
|
15,488 | $1,489,171 | |
| 4 | DIS |
Walt Disney Co
|
12,579 | $1,212,364 | |
| 5 | AENT |
Alliance Entertainment Holding Corp
|
168,000 | $1,100,400 | |
| 6 | RSVR |
Reservoir Media, Inc.
|
64,000 | $626,560 | |
| 7 | IMAX |
Imax Corp
|
11,000 | $418,110 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
5,352 | $123,524 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,489,171 | 15,488 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,418,120 | 15,125 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $176,600 | 1,473 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $197,119 | 1,472 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $137,734 | 1,477 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $139,224 | 1,562 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $110,787 | 1,562 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $107,575 | 1,594 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $98,751 | 1,626 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $76,634 | 1,574 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $59,434 | 1,574 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $72,636 | 1,649 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $56,969 | 1,649 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $49,215 | 1,669 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $19,517 | 829 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $13,010 | 744 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $24,123 | 644 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $42,291 | 702 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $39,000 | 639 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $33,752 | 639 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $34,377 | 659 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $35,417 | 655 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $33,001 | 660 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $33,217 | 730 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $19,150 | 510 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||