Knights of Columbus Asset Advisors LLC

Position in NFLX — Netflix Inc

CIK 1688666 NEW HAVEN, CT

Position in NFLX

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$12,167,878

+$4,629,293 QoQ

Shares Held

126,551

+57.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.71%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

22 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

Knights of Columbus Asset Advisors LLC holds $23,622,117 across 4 Entertainment names. NFLX ranks #1 (51.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	126,551	$12,167,878
2	DIS	Walt Disney Co	85,838	$8,273,066
3	IMAX	Imax Corp	69,312	$2,634,549
4	FOXA	Fox Corp	9,360	$546,624

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,167,878	126,551	+57.4%	Shares	Sole	2026-05-11
2025-12-31	$7,538,585	80,403	+770.9%	Shares	Sole	2026-02-09
2025-09-30	$1,106,842	9,232	-18.0%	Shares	Sole	2025-11-03
2025-06-30	$1,508,128	11,262	-0.8%	Shares	Sole	2025-07-22
2025-03-31	$1,058,421	11,350	-0.8%	Shares	Sole	2025-05-07
2024-12-31	$1,020,204	11,446	+0.1%	Shares	Sole	2025-02-11
2024-09-30	$811,121	11,436	-3.2%	Shares	Sole	2024-11-12
2024-06-30	$797,438	11,816	-2.3%	Shares	Sole	2024-07-30
2024-03-31	$734,747	12,098	-0.5%	Shares	Sole	2024-05-10
2023-12-31	$592,046	12,160	+3.7%	Shares	Sole	2024-01-31
2023-09-30	$442,736	11,725	+99.4%	Shares	Sole	2023-11-01
2023-06-30	$259,008	5,880	+99.7%	Shares	Sole	2023-08-01
2023-03-31	$101,709	2,944	+755.8%	Shares	Sole	2023-05-01
2022-09-30	$8,099	344	0.0%	Shares	Sole	2022-11-10
2022-06-30	$6,015	344	-91.4%	Shares	Sole	2022-08-12
2022-03-31	$150,547	4,019	+8.0%	Shares	Sole	2022-05-16
2021-12-31	$224,107	3,720	-43.1%	Shares	Sole	2022-02-11
2021-06-30	$345,554	6,542	-16.1%	Shares	Sole	2021-08-12
2021-03-31	$406,894	7,800	-20.7%	Shares	Sole	2021-05-17
2020-12-31	$531,916	9,837	+4.3%	Shares	Sole	2021-02-16
2020-09-30	$471,478	9,429	-9.5%	Shares	Sole	2020-11-13
2020-06-30	$474,197	10,421	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.