Position in NFLX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$520,674,845
-$123,165,886 QoQ
Shares Held
5,415,235
-21.1% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92.89214595488468.ToString("F0")%
Shared 0.ToString("F0")%
None 7.1078540451153085.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Bank Julius Baer & Co. Ltd, Zurich holds $662,584,599 across 6 Entertainment names. NFLX ranks #1 (78.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
5,415,235 | $520,674,845 | |
| 2 | DIS |
Walt Disney Co
|
1,462,262 | $140,932,811 | |
| 3 | FOXA |
Fox Corp
|
10,573 | $617,463 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
11,473 | $315,048 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
261 | $39,805 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
125 | $4,627 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $520,674,845 | 5,415,235 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $643,840,731 | 6,866,902 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $80,231,486 | 669,198 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $86,089,587 | 642,877 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $56,432,239 | 605,152 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $49,576,733 | 556,217 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $29,794,588 | 420,074 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,588,203 | 349,517 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,996,415 | 32,872 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $904,817 | 18,584 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $650,869 | 17,237 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $790,547 | 17,947 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $171,392 | 4,961 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $118,659 | 4,024 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $49,136 | 2,087 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $52,863 | 3,023 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $79,038 | 2,110 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $168,502 | 2,797 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $211,360 | 3,463 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $242,501 | 4,591 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $379,038 | 7,266 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $407,926 | 7,544 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $255,065 | 5,101 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $207,361 | 4,557 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $343,094 | 9,137 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||