Position in NFLX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$335,376,000
-$63,521,968 QoQ
Shares Held
3,488,050
-18.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 78.36478834879087.ToString("F0")%
Shared 0.ToString("F0")%
None 21.635211651209126.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Russell Investments Group, Ltd. holds $788,106,235 across 29 Entertainment names. NFLX ranks #1 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
3,488,050 | $335,376,000 | |
| 2 | DIS |
Walt Disney Co
|
1,602,018 | $154,402,487 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,645,863 | $72,655,393 | |
| 4 | ROKU |
Roku, Inc
|
579,077 | $54,792,257 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
978,893 | $36,238,613 | |
| 6 | FOXA |
Fox Corp
|
537,206 | $31,372,825 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
201,841 | $30,782,767 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
103,090 | $20,788,096 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $335,376,000 | 3,488,050 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $398,897,968 | 4,254,458 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $47,916,863 | 399,667 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $55,356,810 | 413,379 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $40,312,237 | 432,289 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $40,945,801 | 459,384 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $29,924,518 | 421,906 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,667,156 | 350,687 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $21,281,870 | 350,417 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,696,649 | 219,698 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $7,790,828 | 206,325 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,549,202 | 194,084 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,588,136 | 277,531 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $8,389,452 | 284,504 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,827,796 | 374,949 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $3,833,232 | 219,205 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $13,789,328 | 368,118 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $17,781,856 | 295,164 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $15,310,618 | 250,854 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $14,230,554 | 269,411 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $12,622,604 | 241,970 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $12,203,190 | 225,680 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $14,274,852 | 285,480 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $15,994,151 | 351,489 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $13,438,126 | 357,873 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||