Position in NFLX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$47,801,645
+$27,858,800 QoQ
Shares Held
497,157
+133.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 1.825777720563684.ToString("F0")%
Shared 0.ToString("F0")%
None 98.17422227943632.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NewEdge Wealth, LLC holds $61,797,422 across 7 Entertainment names. NFLX ranks #1 (77.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
497,157 | $47,801,645 | |
| 2 | STRZ |
Starz Entertainment Corp /Cn/
|
619,742 | $7,127,033 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
17,329 | $3,494,392 | |
| 4 | DIS |
Walt Disney Co
|
17,822 | $1,717,684 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
6,867 | $1,047,286 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
3,108 | $364,879 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
8,904 | $244,503 |
All Filings in NFLX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,801,645 | 497,157 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,942,845 | 212,701 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,826,434 | 15,234 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,087,034 | 15,585 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,568,142 | 16,816 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,554,283 | 17,438 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,194,765 | 16,845 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $799,665 | 11,849 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $655,005 | 10,785 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $386,680 | 7,942 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $456,216 | 12,082 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $542,022 | 12,305 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $363,859 | 10,532 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $242,538 | 8,225 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $233,226 | 9,906 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $162,891 | 9,315 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $259,216 | 6,920 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $294,532 | 4,889 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $313,226 | 5,132 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $244,719 | 4,633 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $241,685 | 4,633 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $61,913 | 1,145 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||