Position in NFLX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$145,812,241
+$9,347,001 QoQ
Shares Held
1,516,508
+4.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.80535809900113.ToString("F0")%
Shared 0.ToString("F0")%
None 3.1946419009988736.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Rockefeller Capital Management L.P. holds $289,797,197 across 27 Entertainment names. NFLX ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,516,508 | $145,812,241 | |
| 2 | DIS |
Walt Disney Co
|
804,003 | $77,489,804 | |
| 3 | ROKU |
Roku, Inc
|
367,552 | $34,777,769 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
41,410 | $13,309,172 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
235,125 | $8,704,325 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
19,837 | $3,025,339 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
96,162 | $2,640,607 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
124,027 | $1,343,211 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $145,812,241 | 1,516,508 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $136,465,240 | 1,455,474 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $14,613,754 | 121,891 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,873,707 | 126,005 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,572,557 | 113,375 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,246,079 | 114,954 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,900,487 | 111,389 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,987,541 | 118,355 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $7,078,855 | 116,557 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,015,058 | 103,004 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,333,338 | 88,277 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,385,561 | 99,561 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,264,759 | 65,554 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $6,525,959 | 221,309 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $12,006,920 | 509,978 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $9,448,679 | 540,326 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,431,944 | 38,227 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,351,142 | 39,027 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,825,628 | 46,296 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,804,734 | 34,167 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,222,144 | 23,428 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $870,736 | 16,103 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $604,735 | 12,094 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $392,153 | 8,618 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $254,513 | 6,778 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||