Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$58,342,281
+$8,648,732 QoQ
Shares Held
606,784
+14.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 8.305921052631579.ToString("F0")%
Shared 0.ToString("F0")%
None 91.69407894736842.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026IEQ CAPITAL, LLC holds $103,843,729 across 13 Entertainment names. NFLX ranks #1 (56.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
606,784 | $58,342,281 | |
| 2 | DIS |
Walt Disney Co
|
135,500 | $13,059,489 | |
| 3 | ROKU |
Roku, Inc
|
119,226 | $11,281,164 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
180,441 | $6,679,925 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
167,289 | $3,861,030 | |
| 6 | FOXA |
Fox Corp
|
48,376 | $2,825,158 | |
| 7 | PSKY |
Paramount Skydance Corp
|
273,861 | $2,470,226 | |
| 8 | NWSA |
News Corp
|
85,627 | $2,134,680 |
All Filings in NFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,342,281 | 606,784 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $49,693,549 | 530,008 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $7,561,108 | 63,066 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,260,556 | 61,686 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,481,970 | 58,786 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,008,682 | 56,194 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $3,992,834 | 56,295 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,622,553 | 53,677 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,827,606 | 46,558 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $2,133,702 | 43,824 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $1,573,420 | 41,669 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,706,986 | 38,752 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $1,455,852 | 42,140 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,233,482 | 41,830 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $885,442 | 37,608 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $378,313 | 21,634 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $1,064,996 | 28,431 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $813,534 | 13,504 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $737,900 | 12,090 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $552,137 | 10,453 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $432,873 | 8,298 | Shares | Sole | 2021-05-04 | |
| 2020-09-30 | $319,119 | 6,382 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $279,030 | 6,132 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $211,368 | 5,629 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||