Position in NFLX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$914,194
+$65,385 QoQ
Shares Held
9,508
+5.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Vivaldi Capital Management LP holds $7,429,099 across 3 Entertainment names. NFLX ranks #2 (12.3% of the industry book) .
All Filings in NFLX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $914,194 | 9,508 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $848,809 | 9,053 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,076,630 | 898 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,146,295 | 856 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $803,840 | 862 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $760,295 | 853 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $587,984 | 829 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $556,776 | 825 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $457,319 | 753 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $365,646 | 751 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $243,174 | 644 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $287,199 | 652 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $196,095 | 665 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||