Position in NFLX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$275,140,530
-$33,162,133 QoQ
Shares Held
2,861,576
-13.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.95244159162644.ToString("F0")%
Shared 0.ToString("F0")%
None 8.047558408373568.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Mitsubishi UFJ Trust & Banking Corp holds $418,211,071 across 10 Entertainment names. NFLX ranks #1 (65.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
2,861,576 | $275,140,530 | |
| 2 | DIS |
Walt Disney Co
|
902,288 | $86,962,516 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
940,662 | $25,830,578 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
64,211 | $9,792,819 | |
| 5 | FOXA |
Fox Corp
|
112,220 | $6,553,648 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
255,349 | $5,893,454 | |
| 7 | NWSA |
News Corp
|
150,839 | $3,760,416 | |
| 8 | ROKU |
Roku, Inc
|
23,488 | $2,222,434 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $275,140,530 | 2,861,576 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $308,302,663 | 3,288,211 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $40,616,771 | 338,778 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $46,519,232 | 347,384 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $33,968,151 | 364,258 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $34,565,300 | 387,799 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $28,855,514 | 406,834 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $28,129,673 | 416,810 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $25,049,810 | 412,458 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $21,555,831 | 442,734 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,984,406 | 476,282 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $21,349,492 | 484,676 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $18,657,680 | 540,051 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $15,875,631 | 538,376 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,765,697 | 542,206 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,309,937 | 532,392 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $19,025,049 | 507,890 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $31,751,538 | 527,049 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $32,217,588 | 527,863 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $29,252,479 | 553,804 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $30,868,081 | 591,728 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $36,278,871 | 670,924 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $33,502,859 | 670,017 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $31,535,453 | 693,026 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $28,325,390 | 754,338 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||