Position in NFLX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$58,292,860
+$14,272,916 QoQ
Shares Held
606,270
+29.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2.8487307635212034.ToString("F0")%
Shared 0.ToString("F0")%
None 97.1512692364788.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026CWM, LLC holds $93,587,831 across 30 Entertainment names. NFLX ranks #1 (62.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
606,270 | $58,292,860 | |
| 2 | DIS |
Walt Disney Co
|
175,666 | $16,930,689 | |
| 3 | ROKU |
Roku, Inc
|
47,429 | $4,487,731 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
98,092 | $3,631,365 | |
| 5 | NWSA |
News Corp
|
118,500 | $2,954,205 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
106,688 | $2,462,359 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
70,900 | $1,946,914 | |
| 8 | FOXA |
Fox Corp
|
9,907 | $578,568 |
All Filings in NFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,292,860 | 606,270 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $44,019,944 | 469,496 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,265,057 | 43,915 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,694,650 | 42,525 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,823,746 | 41,004 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,982,596 | 44,682 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $4,187,175 | 59,035 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $4,121,897 | 61,076 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,824,539 | 62,973 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $2,845,375 | 58,441 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,080,915 | 55,109 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $2,111,576 | 47,937 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,633,325 | 47,277 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,439,869 | 48,829 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,286,820 | 54,656 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $935,467 | 53,495 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,801,290 | 48,087 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,410,844 | 40,018 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $1,780,014 | 33,699 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $1,757,942 | 33,699 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $1,822,206 | 33,699 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $1,685,051 | 33,699 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $1,533,439 | 33,699 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $1,265,397 | 33,699 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||