Position in NFLX
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$10,235,263
+$2,247,755 QoQ
Shares Held
106,451
+25.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.9102779682670901.ToString("F0")%
Shared 0.ToString("F0")%
None 99.0897220317329.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Mar 31, 2021CallValue
$5,216
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Mar 31, 2026RITHOLTZ WEALTH MANAGEMENT holds $19,840,185 across 9 Entertainment names. NFLX ranks #1 (51.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
106,451 | $10,235,263 | |
| 2 | DIS |
Walt Disney Co
|
47,484 | $4,576,507 | |
| 3 | FOXA |
Fox Corp
|
48,106 | $2,809,390 | |
| 4 | AENT |
Alliance Entertainment Holding Corp
|
96,479 | $631,937 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
3,802 | $579,843 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
16,652 | $457,263 | |
| 7 | AMCX |
AMC Global Media Inc.
|
44,311 | $300,871 | |
| 8 | CNVS |
Cineverse Corp.
|
52,296 | $125,510 |
All Filings in NFLX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,235,263 | 106,451 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,987,508 | 85,191 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,119,551 | 9,338 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,172,274 | 8,754 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $685,502 | 7,351 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $536,663 | 6,021 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $412,866 | 5,821 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $392,780 | 5,820 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $316,661 | 5,214 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $239,398 | 4,917 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $177,094 | 4,690 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $202,669 | 4,601 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $148,210 | 4,290 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $123,967 | 4,204 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $165,796 | 7,042 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $50,030 | 2,861 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $77,914 | 2,080 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $130,127 | 2,160 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $121,091 | 1,984 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $84,091 | 1,592 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $5,216 | 100 | Call | Sole | 2021-05-12 | |
| 2021-03-31 | $65,468 | 1,255 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $55,857 | 1,033 | Shares | Sole | 2021-01-19 | |
| 2020-12-31 | $21,629 | 400 | Call | Sole | 2021-01-19 | |
| 2020-09-30 | $48,352 | 967 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $40,498 | 890 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $23,506 | 626 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||