Position in NFLX
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$574,388,562
-$116,842,692 QoQ
Shares Held
5,973,880
-19.0% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
1.25%
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, 2026ProShare Advisors LLC holds $719,667,308 across 13 Entertainment names. NFLX ranks #1 (79.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
5,973,880 | $574,388,562 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
3,525,802 | $96,818,522 | |
| 3 | DIS |
Walt Disney Co
|
371,891 | $35,842,854 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
25,802 | $3,935,063 | |
| 5 | FOXA |
Fox Corp
|
53,774 | $3,140,401 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
10,140 | $2,044,731 | |
| 7 | NWSA |
News Corp
|
56,714 | $1,413,880 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
4,219 | $495,310 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $574,388,562 | 5,973,880 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $691,231,254 | 7,372,347 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $63,972,213 | 533,582 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $87,556,202 | 653,829 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $58,239,948 | 624,537 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $48,954,057 | 549,231 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,587,693 | 459,454 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,147,257 | 431,888 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,971,948 | 477,038 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $19,416,384 | 398,792 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,032,099 | 477,545 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,372,397 | 417,090 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,272,876 | 442,077 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $11,706,824 | 397,003 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $10,379,042 | 440,836 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $9,345,192 | 534,408 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $29,956,786 | 799,722 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $49,683,889 | 824,711 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $32,159,852 | 526,917 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,457,556 | 481,959 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $26,608,781 | 510,079 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $23,008,277 | 425,504 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $18,029,031 | 360,559 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,857,651 | 304,537 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $9,861,381 | 262,620 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||