Position in NFLX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$225,866,830
-$4,692,572 QoQ
Shares Held
2,349,109
-4.5% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $430,286,836 across 13 Entertainment names. NFLX ranks #1 (52.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
2,349,109 | $225,866,830 | |
| 2 | DIS |
Walt Disney Co
|
1,083,807 | $104,457,318 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,423,527 | $39,090,051 | |
| 4 | FOXA |
Fox Corp
|
652,220 | $38,089,648 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
54,822 | $8,360,903 | |
| 6 | NWSA |
News Corp
|
291,504 | $7,267,194 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
147,000 | $3,392,760 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
88,168 | $3,263,979 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $225,866,830 | 2,349,109 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $230,559,402 | 2,459,038 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $32,341,706 | 269,757 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $35,081,456 | 261,972 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $23,884,424 | 256,125 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $21,796,517 | 244,542 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $17,155,539 | 241,876 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $17,005,221 | 251,974 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $14,687,911 | 241,844 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $12,055,489 | 247,607 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $9,246,140 | 244,866 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $10,700,779 | 242,929 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $7,965,697 | 230,569 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $6,454,510 | 218,886 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $5,332,127 | 226,475 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $4,008,422 | 229,223 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $7,734,384 | 206,476 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $14,169,328 | 235,199 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $12,200,025 | 199,889 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $10,504,089 | 198,862 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $10,530,698 | 201,869 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $10,709,049 | 198,048 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $9,277,856 | 185,546 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $8,183,575 | 179,843 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $6,472,944 | 172,382 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||