OSAIC HOLDINGS, INC.

Position in NFLX — Netflix Inc

CIK 1677044 SCOTTSDALE, AZ

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Position in NFLX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$118,906,011

-$2,568,881 QoQ

Shares Held

1,236,672

-4.5% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.44%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 12.280620892201004.ToString("F0")% Shared 0.ToString("F0")% None 87.719379107799.ToString("F0")%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $239,233,233 across 34 Entertainment names. NFLX ranks #1 (49.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	1,236,672	$118,906,011
2	DIS	Walt Disney Co	596,673	$57,507,341
3	TKO	TKO Group Holdings, Inc.	97,900	$19,741,533
4	ROKU	Roku, Inc	110,822	$10,485,976
5	WBD	Warner Bros. Discovery, Inc.	328,850	$9,030,218
6	IMAX	Imax Corp	152,058	$5,779,724
7	SIRI	Sirius Xm Holdings Inc.	250,075	$5,771,729
8	SPHR	Sphere Entertainment Co.	37,383	$4,388,763

All Filings in NFLX

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$118,906,011	1,236,672	-4.5%	Shares	Defined	2026-05-15
2025-12-31	$121,474,892	1,295,594	+755.7%	Shares	Defined	2026-02-17
2025-09-30	$18,152,725	151,409	+21.3%	Shares	Sole	2025-11-14
2025-06-30	$16,716,357	124,830	+5.6%	Shares	Sole	2025-09-04
2025-03-31	$11,025,767	118,235	-21.1%	Shares	Sole	2025-05-12
2024-12-31	$13,360,439	149,895	+33.9%	Shares	Defined	2025-06-06
2024-09-30	$7,940,133	111,948	-0.8%	Shares	Defined	2024-11-13
2024-06-30	$7,615,545	112,843	-6.5%	Shares	Defined	2024-08-13
2024-03-31	$7,326,641	120,637	-13.7%	Shares	Defined	2024-05-10
2023-12-31	$6,808,428	139,838	-31.7%	Shares	Defined	2024-02-12
2023-09-30	$7,731,733	204,760	+21.4%	Shares	Defined	2023-11-13
2023-06-30	$7,426,831	168,604	+2.8%	Shares	Defined	2023-08-21
2023-03-31	$5,667,697	164,053	-0.3%	Shares	Defined	2023-05-12
2022-12-31	$4,850,122	164,478	+22.0%	Shares	Defined	2023-02-10
2022-09-30	$3,174,904	134,850	+6.1%	Shares	Defined	2022-11-14
2022-06-30	$2,222,925	127,119	-10.3%	Shares	Defined	2022-08-10
2022-03-31	$5,310,671	141,773	+7.4%	Shares	Defined	2022-05-04
2021-12-31	$7,949,794	131,960	+7.8%	Shares	Defined	2022-02-03
2021-09-30	$7,468,847	122,372	+4.6%	Shares	Defined	2021-11-05
2021-06-30	$6,182,323	117,043	-1.1%	Shares	Defined	2021-08-02
2021-03-31	$6,170,450	118,285	+0.4%	Shares	Defined	2021-05-13
2020-12-31	$6,372,498	117,850	+2.8%	Shares	Defined	2021-02-10
2020-09-30	$5,734,090	114,675	-2.3%	Shares	Defined	2020-11-12
2020-06-30	$5,343,211	117,423	-92.8%	Shares	Defined	2020-08-14
2020-03-31	$61,112,845	1,627,506	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.