Position in NFLX
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$43,117,505
+$857,529 QoQ
Shares Held
448,440
-0.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.48%
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, 2026State of Alaska, Department of Revenue holds $87,787,426 across 17 Entertainment names. NFLX ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
448,440 | $43,117,505 | |
| 2 | DIS |
Walt Disney Co
|
175,293 | $16,894,739 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
244,144 | $6,704,194 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
204,242 | $4,713,905 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
9,467 | $3,042,693 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
80,263 | $2,971,335 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
15,961 | $2,434,212 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
13,133 | $1,541,814 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,117,505 | 448,440 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $42,259,976 | 450,725 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,857,683 | 48,858 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $6,828,089 | 50,989 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,963,110 | 53,222 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,627,020 | 51,912 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,268,173 | 60,177 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,421,947 | 65,522 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $3,779,535 | 62,232 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,262,679 | 67,012 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,660,455 | 70,457 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,211,479 | 72,907 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,824,021 | 81,742 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,442,135 | 82,818 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,985,039 | 84,312 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,611,549 | 92,157 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $2,384,564 | 63,658 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $3,936,583 | 65,344 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $4,142,987 | 67,880 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,637,412 | 68,863 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $3,675,093 | 70,450 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $3,939,434 | 72,854 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $3,807,827 | 76,152 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $3,602,778 | 79,175 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $2,868,143 | 76,382 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||