Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$131,862,513
-$52,599,597 QoQ
Shares Held
1,371,425
-30.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.01580472865815.ToString("F0")%
Shared 0.ToString("F0")%
None 2.9841952713418523.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026BROWN ADVISORY INC holds $162,395,557 across 10 Entertainment names. NFLX ranks #1 (81.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,371,425 | $131,862,513 | |
| 2 | DIS |
Walt Disney Co
|
230,881 | $22,252,310 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
98,733 | $2,278,757 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
72,150 | $1,981,238 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
12,558 | $1,915,220 | |
| 6 | WMG |
Warner Music Group Corp.
|
24,897 | $635,869 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
5,798 | $531,328 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
13,492 | $499,473 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $131,862,513 | 1,371,425 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $184,462,110 | 1,967,386 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $28,406,130 | 236,931 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,179,622 | 247,770 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $25,267,643 | 270,958 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $22,038,598 | 247,258 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,160,646 | 143,255 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,467,728 | 21,748 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,355,194 | 22,314 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $8,028,552 | 164,898 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $6,249,543 | 165,507 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $7,333,540 | 166,486 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $8,484,987 | 245,600 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $8,055,912 | 273,193 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,156,943 | 261,508 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $80,123 | 4,582 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $195,722 | 5,225 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $526,050 | 8,732 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $361,076 | 5,916 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $316,133 | 5,985 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $348,102 | 6,673 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $371,480 | 6,870 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $304,768 | 6,095 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $283,853 | 6,238 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $191,767 | 5,107 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||