Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$46,337,377
-$322,398,950 QoQ
Shares Held
481,928
-87.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026WORLDQUANT MILLENNIUM ADVISORS LLC holds $83,496,499 across 6 Entertainment names. NFLX ranks #1 (55.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
481,928 | $46,337,377 | |
| 2 | FOXA |
Fox Corp
|
234,549 | $13,697,661 | |
| 3 | ROKU |
Roku, Inc
|
106,447 | $10,072,015 | |
| 4 | NWSA |
News Corp
|
388,085 | $9,674,959 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
14,965 | $3,017,692 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
2,168 | $696,795 |
All Filings in NFLX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,337,377 | 481,928 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $368,736,327 | 3,932,768 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,440,540 | 237,218 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,708,670 | 214,383 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,122,802 | 87,105 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,473,624 | 50,191 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,755,015 | 151,635 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $237,827 | 3,524 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,856,635 | 79,967 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,171,143 | 44,593 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,607,205 | 201,462 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $940,983 | 27,237 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $641,550 | 27,249 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,547,686 | 88,505 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $2,138,692 | 35,041 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $71,413 | 1,352 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,842,681 | 54,493 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,088 | 390 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,605,246 | 32,103 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,158,440 | 25,458 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||