Position in NFLX
as of Mar 31, 2026
· filed Jun 18, 2026
Position Value
$46,547,368
-$15,117,365 QoQ
Shares Held
484,112
-26.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Pacer Advisors, Inc. holds $201,867,823 across 10 Entertainment names. NFLX ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOXA |
Fox Corp
|
1,120,181 | $65,418,570 | |
| 2 | NFLX |
Netflix Inc
This page
|
484,112 | $46,547,368 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
1,241,801 | $45,971,473 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
135,346 | $27,292,520 | |
| 5 | DIS |
Walt Disney Co
|
88,708 | $8,549,677 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
207,834 | $5,707,121 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
7,898 | $1,204,523 | |
| 8 | WMG |
Warner Music Group Corp.
|
22,508 | $574,854 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,547,368 | 484,112 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $61,664,733 | 657,687 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $7,761,688 | 64,739 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $9,507,421 | 70,997 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,501,042 | 48,267 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,002,533 | 56,125 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $4,389,813 | 61,892 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,356,755 | 64,556 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,331,569 | 54,856 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,266,088 | 67,082 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,361,246 | 62,533 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,777,685 | 63,059 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $2,809,547 | 81,323 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $433,119 | 14,688 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,480,729 | 62,892 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $261,150 | 14,934 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $999,331 | 26,678 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $2,616,095 | 43,425 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,330,095 | 38,177 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,993,675 | 37,744 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,058,626 | 39,463 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $2,345,632 | 43,379 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $3,130,287 | 62,602 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,269,143 | 71,843 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,335,428 | 35,564 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||