Daiwa Securities Group Inc.
Broker-DealerPosition in NFLX — Netflix Inc
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in NFLX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$822,105,094
+$39,117,210 QoQ
Shares Held
8,550,235
+2.4% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
2.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.32627582750649.ToString("F0")%
Shared 0.6737241724935046.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, 2026Daiwa Securities Group Inc. holds $889,553,887 across 12 Entertainment names. NFLX ranks #1 (92.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
8,550,235 | $822,105,094 | |
| 2 | DIS |
Walt Disney Co
|
388,049 | $37,400,162 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
650,315 | $17,857,649 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
27,601 | $4,209,427 | |
| 5 | FOXA |
Fox Corp
|
37,463 | $2,187,839 | |
| 6 | ROKU |
Roku, Inc
|
18,769 | $1,775,922 | |
| 7 | NWSA |
News Corp
|
63,313 | $1,578,393 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
5,404 | $1,089,716 |
All Filings in NFLX
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $822,105,094 | 8,550,235 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $782,987,884 | 8,350,980 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $73,132,201 | 609,984 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $69,036,971 | 515,536 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $48,576,792 | 520,914 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $36,740,209 | 412,200 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $26,810,689 | 378,004 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $21,181,446 | 313,855 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $16,037,276 | 264,062 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $7,361,624 | 151,200 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $5,579,795 | 147,770 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $5,358,824 | 121,656 | Shares | Other | 2023-07-31 | |
| 2023-06-30 | $220 | 5 | Principal | Defined | 2023-07-31 | |
| 2023-03-31 | $4,659,349 | 134,866 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $3,583,027 | 121,508 | Shares | Other | 2023-02-06 | |
| 2022-12-31 | $32,525 | 1,103 | Principal | Defined | 2023-02-06 | |
| 2022-09-30 | $3,369,852 | 143,130 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $2,938,200 | 168,022 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $4,398,548 | 117,423 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $5,457,142 | 90,584 | Shares | Other | 2022-02-03 | |
| 2021-12-31 | $1,697,796 | 28,182 | Principal | Defined | 2022-02-03 | |
| 2021-09-30 | $5,246,481 | 85,960 | Shares | Other | 2021-11-05 | |
| 2021-09-30 | $3,208,435 | 52,568 | Principal | Defined | 2021-11-05 | |
| 2021-06-30 | $4,718,024 | 89,321 | Shares | Other | 2021-08-06 | |
| 2021-06-30 | $1,848,153 | 34,989 | Principal | Defined | 2021-08-06 | |
| 2021-03-31 | $231,199 | 4,432 | Principal | Defined | 2021-05-03 | |
| 2021-03-31 | $4,229,044 | 81,069 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $286,316 | 5,295 | Principal | Defined | 2021-02-04 | |
| 2020-12-31 | $3,831,287 | 70,854 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $3,955,886 | 79,113 | Shares | Defined | 2020-11-02 | |
| 2020-09-30 | $51,203 | 1,024 | Principal | Defined | 2020-11-02 | |
| 2020-06-30 | $2,529,248 | 55,583 | Shares | Other | 2020-08-11 | |
| 2020-06-30 | $219,511 | 4,824 | Principal | Defined | 2020-08-11 | |
| 2020-03-31 | $2,087,141 | 55,583 | Shares | Other | 2020-05-14 | |
| 2020-03-31 | $537,302 | 14,309 | Principal | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||