OSSIAM

Position in NFLX — Netflix Inc

CIK 1767471 PARIS, I0

Position in NFLX

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$30,650,600

+$2,809,037 QoQ

Shares Held

318,779

+7.4% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

OSSIAM holds $89,257,857 across 6 Entertainment names. NFLX ranks #2 (34.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ROKU	Roku, Inc	461,127	$43,631,836
2	NFLX	Netflix Inc This page	318,779	$30,650,600
3	NWSA	News Corp	520,286	$12,970,729
4	FOXA	Fox Corp	19,828	$1,157,955
5	TKO	TKO Group Holdings, Inc.	2,755	$555,545
6	PSKY	Paramount Skydance Corp	32,283	$291,192

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,650,600	318,779	+7.4%	Shares	Defined	2026-05-14
2025-12-31	$27,841,563	296,945	+271.6%	Shares	Defined	2026-02-13
2025-09-30	$9,581,648	79,919	-35.8%	Shares	Defined	2025-11-14
2025-06-30	$16,678,596	124,548	-53.4%	Shares	Defined	2025-08-13
2025-03-31	$24,927,832	267,314	-2.9%	Shares	Defined	2025-05-14
2024-12-31	$24,534,919	275,265	+170.4%	Shares	Defined	2025-02-13
2024-09-30	$7,221,077	101,810	+0.8%	Shares	Defined	2024-11-13
2024-06-30	$6,813,520	100,959	+53.8%	Shares	Defined	2024-08-13
2024-03-31	$3,985,663	65,626	-0.4%	Shares	Defined	2024-05-13
2023-12-31	$3,209,026	65,910	-2.1%	Shares	Defined	2024-02-13
2023-09-30	$2,542,796	67,341	+1.1%	Shares	Defined	2023-11-14
2023-06-30	$2,934,280	66,614	-23.8%	Shares	Defined	2023-08-11
2023-03-31	$3,020,600	87,432	-83.4%	Shares	Defined	2023-05-12
2022-12-31	$15,487,952	525,229	+46.9%	Shares	Defined	2023-02-13
2022-09-30	$8,417,497	357,522	-4.6%	Shares	Defined	2022-11-14
2022-06-30	$6,550,140	374,572	+2129.7%	Shares	Defined	2022-08-12
2022-03-31	$629,273	16,799	+45.2%	Shares	Defined	2022-05-13
2021-12-31	$696,962	11,569	-80.7%	Shares	Defined	2022-02-14
2021-09-30	$3,652,030	59,836	+51.2%	Shares	Defined	2021-11-12
2021-06-30	$2,089,968	39,567	+0.4%	Shares	Defined	2021-08-13
2021-03-31	$2,055,027	39,394	+28.1%	Shares	Defined	2021-05-17
2020-12-31	$1,663,393	30,762	+63.5%	Shares	Defined	2021-02-12
2020-09-30	$940,856	18,816	-35.2%	Shares	Defined	2020-11-12
2020-06-30	$1,320,526	29,020	-1.7%	Shares	Defined	2020-08-13
2020-03-31	$1,109,039	29,535	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.