Position in NFLX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$259,902,198
+$104,252,536 QoQ
Shares Held
2,703,091
+62.8% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Mariner, LLC holds $345,067,120 across 18 Entertainment names. NFLX ranks #1 (75.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
2,703,091 | $259,902,198 | |
| 2 | DIS |
Walt Disney Co
|
552,243 | $53,225,179 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
326,608 | $8,968,654 | |
| 4 | ROKU |
Roku, Inc
|
68,049 | $6,438,796 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
120,310 | $4,453,876 | |
| 6 | NWSA |
News Corp
|
166,447 | $4,149,523 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
112,158 | $2,588,606 | |
| 8 | FOXA |
Fox Corp
|
37,361 | $2,181,882 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259,902,198 | 2,703,091 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $155,649,662 | 1,660,086 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $19,071,099 | 159,069 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,266,927 | 151,344 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,919,270 | 138,540 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,252,913 | 126,250 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,787,996 | 123,902 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $8,006,909 | 118,642 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $6,830,822 | 112,473 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,157,859 | 105,937 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,847,177 | 101,885 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,043,521 | 91,796 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,931,880 | 84,864 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,514,558 | 85,274 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,349,800 | 57,331 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $940,223 | 53,767 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,917,975 | 51,202 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,953,712 | 32,430 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,388,340 | 22,747 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,052,669 | 19,929 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $972,895 | 18,650 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $900,261 | 16,649 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $711,092 | 14,221 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $661,491 | 14,537 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $493,482 | 13,142 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||