Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,031,977
-$5,481,342 QoQ
Shares Held
10,733
-84.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
7 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Voleon Capital Management LP holds $14,397,076 across 6 Entertainment names. NFLX ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
41,780 | $4,904,972 | |
| 2 | MSGE |
Madison Square Garden Entertainment Corp.
|
79,535 | $4,685,406 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
85,625 | $2,351,262 | |
| 4 | NFLX |
Netflix Inc
This page
|
10,733 | $1,031,977 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
3,206 | $1,030,408 | |
| 6 | ROKU |
Roku, Inc
|
4,154 | $393,051 |
All Filings in NFLX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,031,977 | 10,733 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,513,319 | 69,468 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $886,601 | 7,395 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $441,243 | 3,295 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $92,251 | 1,035 | Shares | Sole | 2025-02-14 | |
| 2020-12-31 | $2,703,650 | 50,000 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $4,322,880 | 95,000 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||