Position in NFLX
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$35,210,033
+$9,754,570 QoQ
Shares Held
366,199
+34.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 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, 2026Perpetual Ltd holds $87,884,945 across 7 Entertainment names. NFLX ranks #1 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
366,199 | $35,210,033 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
137,567 | $27,740,384 | |
| 3 | WMG |
Warner Music Group Corp.
|
774,488 | $19,780,423 | |
| 4 | FOXA |
Fox Corp
|
49,665 | $2,900,436 | |
| 5 | DIS |
Walt Disney Co
|
15,117 | $1,456,975 | |
| 6 | NWSA |
News Corp
|
31,274 | $779,660 | |
| 7 | IQ |
iQIYI, Inc.
|
12,618 | $17,034 |
All Filings in NFLX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,210,033 | 366,199 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $25,455,463 | 271,496 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $3,746,023 | 31,245 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $6,418,717 | 47,932 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $6,592,426 | 70,694 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $179,690 | 2,016 | Shares | Defined | 2025-01-17 | |
| 2024-09-30 | $143,059 | 2,017 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $161,093 | 2,387 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $185,478 | 3,054 | Shares | Defined | 2024-04-16 | |
| 2023-12-31 | $46,934 | 964 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,903,330 | 50,406 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,302,660 | 52,275 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,836,295 | 53,152 | Shares | Sole | 2023-05-08 | |
| 2020-09-30 | $278,716 | 5,574 | Shares | Sole | 2020-12-08 | |
| 2020-06-30 | $18,201 | 400 | Shares | Sole | 2020-12-08 | |
| No filing history on record for this holder in this stock. | ||||||