Position in NFLX
as of Mar 31, 2026
· filed Jun 3, 2026
Position Value
$53,721,216
+$2,081,771 QoQ
Shares Held
558,723
+1.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NewEdge Advisors, LLC holds $79,551,127 across 21 Entertainment names. NFLX ranks #1 (67.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
558,723 | $53,721,216 | |
| 2 | DIS |
Walt Disney Co
|
178,816 | $17,234,286 | |
| 3 | NWSA |
News Corp
|
153,553 | $3,828,076 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
46,475 | $1,276,203 | |
| 5 | ROKU |
Roku, Inc
|
8,334 | $788,563 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
2,197 | $706,115 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
2,125 | $428,506 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
2,769 | $422,300 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,721,216 | 558,723 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $51,639,445 | 550,762 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $66,579,624 | 55,533 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $73,879,802 | 55,170 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $49,200,282 | 52,760 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,877,778 | 46,984 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $30,951,124 | 43,638 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $27,416,325 | 40,624 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $19,247,502 | 31,692 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,675,536 | 30,142 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,963,091 | 23,737 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,263,680 | 16,490 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,363,066 | 12,629 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,854,547 | 19,854 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,702,851 | 11,480 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,026,568 | 11,589 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,889,084 | 18,391 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,093,831 | 15,095 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $4,179,607 | 6,848 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $3,186,162 | 6,032 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $3,850,894 | 7,382 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,973,284 | 7,348 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $2,796,167 | 5,592 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,143,693 | 4,711 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,237,272 | 3,295 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||