Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$46,875,528
+$45,315,774 QoQ
Shares Held
487,525
+2116.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
3.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
10 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, 2026DigitalBridge Group, Inc. holds $216,829,343 across 5 Entertainment names. NFLX ranks #2 (21.6% of the industry book) .
All Filings in NFLX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,875,528 | 487,525 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $1,559,754 | 21,991 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,433,818 | 36,063 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,616,225 | 26,612 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,755,104 | 36,048 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $975,869 | 25,844 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $820,411 | 18,625 | Shares | Defined | 2023-08-09 | |
| 2021-12-31 | $114,463 | 1,900 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $195,308 | 3,200 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $182,232 | 3,450 | Shares | Defined | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||