Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$77,644,009
+$59,975,166 QoQ
Shares Held
807,530
+447.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Alyeska Investment Group, L.P. holds $217,612,036 across 6 Entertainment names. NFLX ranks #1 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
807,530 | $77,644,009 | |
| 2 | CNK |
Cinemark Holdings, Inc.
|
2,071,953 | $59,092,099 | |
| 3 | DIS |
Walt Disney Co
|
585,227 | $56,404,178 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
401,125 | $14,849,647 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
60,587 | $9,240,123 | |
| 6 | ROKU |
Roku, Inc
|
4,037 | $381,980 |
All Filings in NFLX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $77,644,009 | 807,530 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $17,668,843 | 147,373 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $11,396,531 | 85,104 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,111,368 | 162,047 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,975,696 | 201,675 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,477,717 | 21,896 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $2,598,891 | 59,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,318,500 | 125,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,152,287 | 208,637 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,560,778 | 193,713 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,344 | 1,964 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,495,888 | 226,805 | Shares | Sole | 2022-05-17 | |
| 2021-03-31 | $782,490 | 15,000 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $4,250,255 | 85,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,361,115 | 29,912 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,756,739 | 46,784 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||