Position in NFLX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$34,902
+$586 QoQ
Shares Held
363
-0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Penserra Capital Management LLC holds $19,108,259 across 9 Entertainment names. NFLX ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
815,137 | $18,813,361 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
908 | $138,478 | |
| 3 | PSKY |
Paramount Skydance Corp
|
5,541 | $49,979 | |
| 4 | NFLX |
Netflix Inc
This page
|
363 | $34,902 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
821 | $30,393 | |
| 6 | WMG |
Warner Music Group Corp.
|
762 | $19,461 | |
| 7 | DIS |
Walt Disney Co
|
147 | $14,167 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
210 | $5,766 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,902 | 363 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $34,316 | 366 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,675 | 39 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $249,077 | 1,860 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $3,357 | 36 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $243,953 | 2,737 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $66,954 | 944 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $323,604 | 4,795 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $711,728 | 11,719 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $491,601 | 10,097 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $518,972 | 13,744 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $664,345 | 15,082 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $861,453 | 24,935 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $510,760 | 17,321 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $622,903 | 26,457 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $499,586 | 28,569 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $592,713 | 15,823 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,173,673 | 19,482 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,151,569 | 35,252 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,268,344 | 42,944 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,155,677 | 60,493 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,087,730 | 57,103 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,613,155 | 52,260 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,908,892 | 41,950 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,549,688 | 41,270 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||