O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in NFLX — Netflix Inc

CIK 1423442 Stamford, CT

Position in NFLX

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$91,658,833

+$14,965,216 QoQ

Shares Held

953,290

+16.5% QoQ

Ownership

0.023%

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 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $160,180,662 across 16 Entertainment names. NFLX ranks #1 (57.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	953,290	$91,658,833
2	DIS	Walt Disney Co	266,639	$25,698,666
3	FOXA	Fox Corp	291,610	$17,030,023
4	WBD	Warner Bros. Discovery, Inc.	569,526	$15,639,183
5	LYV	Live Nation Entertainment, Inc.	30,530	$4,656,130
6	TKO	TKO Group Holdings, Inc.	9,856	$1,987,462
7	AENT	Alliance Entertainment Holding Corp	140,544	$920,563
8	ROKU	Roku, Inc	9,494	$898,322

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$91,658,833	953,290	+16.5%	Shares	Sole	2026-05-13
2025-12-31	$76,693,617	817,978	+839.3%	Shares	Sole	2026-02-11
2025-09-30	$10,440,435	87,082	+9.5%	Shares	Sole	2025-11-13
2025-06-30	$10,644,878	79,491	+15.7%	Shares	Sole	2025-08-12
2025-03-31	$6,404,802	68,682	+22.6%	Shares	Sole	2025-05-13
2024-12-31	$4,994,511	56,035	+12.2%	Shares	Sole	2025-02-12
2024-09-30	$3,541,739	49,935	+2.9%	Shares	Sole	2024-11-12
2024-06-30	$3,273,505	48,505	+16.2%	Shares	Sole	2024-08-14
2024-03-31	$2,534,327	41,729	+31.7%	Shares	Sole	2024-05-13
2023-12-31	$1,542,533	31,682	+16.6%	Shares	Sole	2024-02-09
2023-09-30	$1,026,052	27,173	+17.3%	Shares	Sole	2023-11-13
2023-06-30	$1,020,351	23,164	+20.6%	Shares	Sole	2023-08-11
2023-03-31	$663,459	19,204	+8.6%	Shares	Sole	2023-05-12
2022-12-31	$521,642	17,690	+17.4%	Shares	Sole	2023-02-10
2022-09-30	$354,878	15,073	+12.7%	Shares	Sole	2022-11-14
2022-06-30	$233,836	13,372	+55.8%	Shares	Sole	2022-08-11
2022-03-31	$321,435	8,581	+13.9%	Shares	Sole	2022-05-13
2021-12-31	$454,059	7,537	+5.7%	Shares	Defined	2022-02-11
2021-09-30	$435,050	7,128	+33.7%	Shares	Sole	2021-11-10
2021-06-30	$281,588	5,331	-5.2%	Shares	Sole	2021-08-09
2021-03-31	$293,329	5,623	+16.3%	Shares	Sole	2021-05-14
2020-12-31	$261,497	4,836	+12.6%	Shares	Sole	2021-02-11
2020-09-30	$214,762	4,295	+19.2%	Shares	Sole	2020-11-12
2020-06-30	$163,905	3,602	+501.3%	Shares	Sole	2020-08-13
2020-03-31	$22,492	599	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.