Position in NFLX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$73,088,613
+$13,498,790 QoQ
Shares Held
760,152
+19.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Baird Financial Group, Inc. holds $627,913,930 across 11 Entertainment names. NFLX ranks #2 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
4,976,161 | $479,602,396 | |
| 2 | NFLX |
Netflix Inc
This page
|
760,152 | $73,088,613 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
138,624 | $27,953,529 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
120,594 | $18,391,790 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
129,940 | $15,254,955 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
20,484 | $6,583,557 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
97,934 | $2,689,266 | |
| 8 | FOXA |
Fox Corp
|
25,160 | $1,469,343 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,088,613 | 760,152 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $59,589,823 | 635,557 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,214,498 | 60,175 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,610,542 | 56,832 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,193,071 | 55,688 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,065,459 | 56,831 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,673,450 | 51,792 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,347,404 | 49,600 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,907,349 | 47,871 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,267,302 | 46,568 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,713,623 | 45,382 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,773,544 | 40,263 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,164,750 | 33,714 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,284,850 | 43,572 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $998,830 | 42,424 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $876,657 | 50,132 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,163,849 | 31,070 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,628,264 | 43,627 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,519,544 | 41,281 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,158,054 | 40,856 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,170,157 | 41,601 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,743,961 | 32,252 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,563,793 | 31,274 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $987,162 | 21,694 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $465,244 | 12,390 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||