Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,114,500
-$496,331,326 QoQ
Shares Held
230,000
-95.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $78,544,943 across 6 Entertainment names. NFLX ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NWSA |
News Corp
|
1,211,505 | $30,202,819 | |
| 2 | NFLX |
Netflix Inc
This page
|
230,000 | $22,114,500 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
113,563 | $13,332,296 | |
| 4 | FOXA |
Fox Corp
|
119,925 | $7,003,620 | |
| 5 | FWONA |
Liberty Media Corp
|
67,324 | $5,256,657 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
4,164 | $635,051 |
All Filings in NFLX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,114,500 | 230,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $518,445,826 | 5,529,499 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,199,658 | 226,868 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,403,249 | 264,375 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,875,492 | 105,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,089,615 | 57,102 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,104,119 | 86,062 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,616,639 | 305,486 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $32,652,733 | 537,644 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,861,493 | 428,473 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,097,905 | 82,042 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,814,775 | 63,901 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,324,946 | 298,858 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $3,004,196 | 171,796 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,289,221 | 21,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $60,423 | 990 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,763,647 | 52,321 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $23,579 | 452 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,893,768 | 90,503 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||