Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,479,750
+$5,932,197 QoQ
Shares Held
265,000
+27.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Ardmore Road Asset Management LP holds $105,019,881 across 6 Entertainment names. NFLX ranks #2 (24.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
1,086,000 | $29,821,560 | |
| 2 | NFLX |
Netflix Inc
This page
|
265,000 | $25,479,750 | |
| 3 | WMG |
Warner Music Group Corp.
|
843,836 | $21,551,571 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
100,000 | $15,251,000 | |
| 5 | ROKU |
Roku, Inc
|
120,000 | $11,354,400 | |
| 6 | FWONA |
Liberty Media Corp
|
20,000 | $1,561,600 |
All Filings in NFLX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,479,750 | 265,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,547,553 | 208,485 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,915,572 | 41,000 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $3,263,855 | 35,000 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $459,677 | 6,481 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,687,200 | 25,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,643,980 | 60,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $973,760 | 20,000 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,471,236 | 33,400 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $442,320 | 15,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||