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
0.015%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026CWM, LLC holds $95,000,238 across 30 Entertainment names. NFLX ranks #1 (61.4% 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
|
139,415 | $3,550,491 | |
| 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
|
17,936 | $1,004,907 |
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 | $52,650,571 | 43,915 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $56,946,503 | 42,525 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $38,237,460 | 41,004 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $39,825,960 | 44,682 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $41,871,754 | 59,035 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $41,218,970 | 61,076 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $38,245,392 | 62,973 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $28,453,754 | 58,441 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $20,809,158 | 55,109 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $21,115,769 | 47,937 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $16,333,257 | 47,277 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $14,398,695 | 48,829 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $12,868,208 | 54,656 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $9,354,670 | 53,495 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $18,012,909 | 48,087 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $24,108,443 | 40,018 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $17,800,148 | 33,699 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $17,579,420 | 33,699 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $18,222,060 | 33,699 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $16,850,510 | 33,699 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $15,334,392 | 33,699 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $12,653,974 | 33,699 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||