Position in NFLX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$1,998,189
-$19,859,329 QoQ
Shares Held
20,782
-91.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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, 2026CenterBook Partners LP holds $35,938,606 across 6 Entertainment names. NFLX ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
|
66,772 | $13,464,573 | |
| 2 | PLAY |
Dave & Buster's Entertainment, Inc.
|
1,003,674 | $10,869,789 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
43,292 | $6,602,462 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
24,570 | $2,251,594 | |
| 5 | NFLX |
Netflix Inc
This page
|
20,782 | $1,998,189 | |
| 6 | WMG |
Warner Music Group Corp.
|
29,444 | $751,999 |
All Filings in NFLX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,998,189 | 20,782 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $21,857,518 | 233,122 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,696,730 | 22,493 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,046,324 | 15,281 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $910,708 | 9,766 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,448,216 | 16,248 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,050,003 | 28,903 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,013,399 | 15,016 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $612,978 | 10,093 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $587,615 | 12,069 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $390,438 | 10,340 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $714,298 | 16,216 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $674,653 | 19,528 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $892,601 | 30,270 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $231,790 | 9,845 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $317,546 | 18,159 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $79,900 | 2,133 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $53,195 | 883 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||