Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,729,194
-$12,606,760 QoQ
Shares Held
184,391
-43.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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, 2026Tower Research Capital LLC (TRC) holds $32,072,394 across 35 Entertainment names. NFLX ranks #1 (55.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
184,391 | $17,729,194 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
260,093 | $7,142,153 | |
| 3 | DIS |
Walt Disney Co
|
21,917 | $2,112,359 | |
| 4 | ROKU |
Roku, Inc
|
12,288 | $1,162,690 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
5,076 | $774,140 | |
| 6 | FOXA |
Fox Corp
|
7,236 | $422,582 | |
| 7 | AMC |
Amc Entertainment Holdings, Inc.
|
320,109 | $313,706 | |
| 8 | NWSA |
News Corp
|
11,996 | $299,060 |
All Filings in NFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,729,194 | 184,391 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $30,335,954 | 323,549 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,312,716 | 19,290 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,227,579 | 9,167 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $1,842,865 | 19,762 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,881,162 | 43,544 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,569,684 | 22,131 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,212,397 | 62,417 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,234,549 | 36,793 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,957,652 | 81,286 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,070,231 | 28,343 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $575,367 | 13,062 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $898,489 | 26,007 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $653,217 | 22,152 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $2,395,601 | 101,750 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,206,724 | 69,007 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $5,062,882 | 135,158 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,714,824 | 61,663 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,231,768 | 36,566 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,842,607 | 34,884 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,962,611 | 56,792 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $544,947 | 10,078 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $978,158 | 19,562 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $598,787 | 13,159 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||