Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$49,749,163
+$16,242,246 QoQ
Shares Held
517,412
+44.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.17%
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, 2026Gotham Asset Management, LLC holds $270,345,867 across 16 Entertainment names. NFLX ranks #1 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
517,412 | $49,749,163 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
126,628 | $40,698,239 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
893,983 | $33,095,250 | |
| 4 | DIS |
Walt Disney Co
|
342,917 | $33,050,340 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
1,238,571 | $28,586,218 | |
| 6 | FOXA |
Fox Corp
|
363,232 | $21,212,748 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
719,126 | $19,747,199 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
75,330 | $15,190,294 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,749,163 | 517,412 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,506,917 | 357,369 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,915,073 | 32,655 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,390,141 | 25,316 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,731,335 | 18,566 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,871,237 | 20,994 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,130,079 | 30,032 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,571,390 | 23,284 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,571,101 | 25,869 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,023,519 | 21,022 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,451,230 | 38,433 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,255,132 | 28,494 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,379,881 | 39,941 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,180,581 | 40,036 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,003,892 | 42,639 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $600,660 | 34,349 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $931,680 | 24,872 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,021,437 | 16,955 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $959,942 | 15,728 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,048,760 | 19,855 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,119,743 | 21,465 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $997,214 | 18,442 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,069,814 | 21,395 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $735,344 | 16,160 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $101,197 | 2,695 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||