Position in NFLX
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$167,719,252
-$910,920 QoQ
Shares Held
1,744,350
-3.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026KLP KAPITALFORVALTNING AS holds $316,671,810 across 20 Entertainment names. NFLX ranks #1 (53.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,744,350 | $167,719,252 | |
| 2 | DIS |
Walt Disney Co
|
756,912 | $72,951,178 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,013,627 | $27,834,197 | |
| 4 | FOXA |
Fox Corp
|
345,300 | $20,165,520 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
59,100 | $9,013,341 | |
| 6 | NWSA |
News Corp
|
226,195 | $5,639,041 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
15,400 | $3,105,410 | |
| 8 | ROKU |
Roku, Inc
|
28,900 | $2,734,518 |
All Filings in NFLX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167,719,252 | 1,744,350 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $168,630,172 | 1,798,530 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $21,448,678 | 178,900 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $23,903,470 | 178,500 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $16,207,371 | 173,800 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $15,437,662 | 173,200 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||