Position in NFLX
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$520,659,845
+$98,201,101 QoQ
Shares Held
5,415,079
+20.2% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.42%
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,072,066,308 across 20 Entertainment names. NFLX ranks #1 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
5,415,079 | $520,659,845 | |
| 2 | DIS |
Walt Disney Co
|
3,510,953 | $338,385,650 | |
| 3 | FOXA |
Fox Corp
|
845,540 | $49,379,536 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
244,660 | $49,335,689 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
252,464 | $38,503,284 | |
| 6 | ROKU |
Roku, Inc
|
225,588 | $21,345,136 | |
| 7 | WMG |
Warner Music Group Corp.
|
434,895 | $11,107,218 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
353,834 | $9,716,281 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $520,659,845 | 5,415,079 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $422,458,744 | 4,505,746 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $67,699,655 | 564,672 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $77,990,931 | 582,400 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $56,087,389 | 601,454 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $58,109,072 | 651,944 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $47,732,807 | 672,985 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $43,431,295 | 643,541 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $41,468,674 | 682,803 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $31,123,024 | 639,234 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $28,017,693 | 741,994 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $25,357,555 | 575,667 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $40,416,219 | 1,169,857 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,540,857 | 493,111 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $11,064,549 | 469,952 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,403,984 | 366,214 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $15,918,464 | 424,957 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $19,450,197 | 322,857 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $15,845,341 | 259,615 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $10,445,986 | 197,762 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $9,590,406 | 183,844 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $6,908,853 | 127,769 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,278,456 | 85,564 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,564,601 | 78,336 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $2,873,401 | 76,522 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||