Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$124,239,934
+$13,856,943 QoQ
Shares Held
1,292,147
+9.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Woodline Partners LP holds $549,461,601 across 10 Entertainment names. NFLX ranks #1 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,292,147 | $124,239,934 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
635,312 | $96,891,433 | |
| 3 | DIS |
Walt Disney Co
|
991,791 | $95,588,816 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
409,004 | $82,475,656 | |
| 5 | ROKU |
Roku, Inc
|
624,059 | $59,048,462 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
1,322,043 | $37,704,666 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
1,104,072 | $30,317,817 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
565,735 | $20,943,509 |
All Filings in NFLX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $124,239,934 | 1,292,147 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $110,382,991 | 1,177,293 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,878,918 | 107,421 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,164,417 | 46,033 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,650,716 | 28,425 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,078,736 | 23,322 | Shares | Sole | 2025-02-14 | |
| 2022-03-31 | $1,964,649 | 52,448 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $2,722,787 | 44,611 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $596,935 | 11,443 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,768,024 | 32,697 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $879,000 | 19,317 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $422,737 | 11,258 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||