Position in NFLX
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$1,120,288,263
-$14,199,111 QoQ
Shares Held
11,651,464
-3.7% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.75%
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, 2026Sumitomo Mitsui Trust Group, Inc. holds $1,966,480,828 across 11 Entertainment names. NFLX ranks #1 (57.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
11,651,464 | $1,120,288,263 | |
| 2 | DIS |
Walt Disney Co
|
4,452,476 | $429,129,636 | |
| 3 | ROKU |
Roku, Inc
|
1,874,369 | $177,352,794 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
4,822,437 | $132,424,120 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
343,718 | $52,420,432 | |
| 6 | FOXA |
Fox Corp
|
516,456 | $30,161,030 | |
| 7 | NWSA |
News Corp
|
885,557 | $22,076,936 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
30,449 | $1,127,221 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,120,288,263 | 11,651,464 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,134,487,374 | 12,099,908 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $146,344,011 | 1,220,632 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $163,020,329 | 1,217,360 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $112,111,367 | 1,202,228 | Shares | Defined | 2025-04-25 | |
| 2024-12-31 | $105,360,530 | 1,182,073 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $85,639,245 | 1,207,428 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $82,639,325 | 1,224,504 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $81,680,904 | 1,344,918 | Shares | Defined | 2024-04-19 | |
| 2023-12-31 | $66,128,382 | 1,358,207 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $52,244,962 | 1,383,606 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $61,307,001 | 1,391,791 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $47,923,430 | 1,387,155 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $44,624,249 | 1,513,302 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $35,844,915 | 1,522,465 | Shares | Defined | 2022-10-21 | |
| 2022-06-30 | $26,503,437 | 1,515,608 | Shares | Defined | 2022-07-26 | |
| 2022-03-31 | $49,847,515 | 1,330,722 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $87,426,996 | 1,451,215 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $94,538,858 | 1,548,954 | Shares | Defined | 2021-10-25 | |
| 2021-06-30 | $86,492,961 | 1,637,473 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $91,152,573 | 1,747,356 | Shares | Defined | 2021-04-30 | |
| 2020-12-31 | $94,746,980 | 1,752,205 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $93,597,465 | 1,871,837 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $84,474,535 | 1,856,420 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $69,765,496 | 1,857,936 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||