Position in NFLX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$6,045,335
+$367,136 QoQ
Shares Held
62,874
+3.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Arax Advisory Partners holds $9,255,387 across 23 Entertainment names. NFLX ranks #1 (65.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
62,874 | $6,045,335 | |
| 2 | DIS |
Walt Disney Co
|
14,712 | $1,417,942 | |
| 3 | ROKU |
Roku, Inc
|
7,709 | $729,425 | |
| 4 | FOXA |
Fox Corp
|
5,869 | $342,749 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
6,006 | $164,924 | |
| 6 | IMAX |
Imax Corp
|
3,879 | $147,440 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,609 | $83,295 | |
| 8 | WMG |
Warner Music Group Corp.
|
2,510 | $64,105 |
All Filings in NFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,045,335 | 62,874 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,678,199 | 60,561 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,429,908 | 4,529 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,591,876 | 3,429 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,398,138 | 3,644 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,185,638 | 4,696 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $801,474 | 1,130 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $736,968 | 1,092 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $539,915 | 889 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $433,809 | 891 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $354,566 | 939 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $445,775 | 1,012 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $351,698 | 1,018 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $302,546 | 1,026 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $190,000 | 807 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $206,871 | 1,183 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $364,850 | 974 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $555,449 | 922 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $584,095 | 957 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $411,475 | 779 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $369,859 | 684 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $338,520 | 677 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $308,062 | 677 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $254,213 | 677 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||