Position in NFLX
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$49,077,844
+$3,570,022 QoQ
Shares Held
510,430
+5.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.83178888388221.ToString("F0")%
Shared 0.ToString("F0")%
None 8.168211116117783.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Ethic Inc. holds $87,517,839 across 10 Entertainment names. NFLX ranks #1 (56.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
510,430 | $49,077,844 | |
| 2 | DIS |
Walt Disney Co
|
215,517 | $20,771,528 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
275,656 | $7,569,513 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
31,536 | $4,809,555 | |
| 5 | FOXA |
Fox Corp
|
46,068 | $2,690,371 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
16,200 | $1,484,568 | |
| 7 | NWSA |
News Corp
|
18,654 | $465,044 | |
| 8 | ROKU |
Roku, Inc
|
2,570 | $243,173 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,077,844 | 510,430 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $45,507,822 | 485,365 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,446,813 | 45,431 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $6,072,820 | 45,349 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $3,294,628 | 35,330 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,119,441 | 34,998 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,607,489 | 36,763 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,606,589 | 38,623 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,232,727 | 36,763 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,675,987 | 34,423 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,239,660 | 32,830 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,349,044 | 30,626 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,055,614 | 30,555 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $787,919 | 26,720 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $603,785 | 25,645 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $341,591 | 19,534 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $527,085 | 14,071 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $618,525 | 10,267 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $230,647 | 3,779 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $32,326 | 612 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $25,457 | 488 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $25,414 | 470 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $20,701 | 414 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $41,545 | 913 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $79,230 | 2,110 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||