Position in NFLX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$261,385,504
-$21,274,360 QoQ
Shares Held
2,718,518
-9.8% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 14.5570123133266.ToString("F0")%
Shared 0.ToString("F0")%
None 85.4429876866734.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Allspring Global Investments Holdings, LLC holds $560,784,178 across 16 Entertainment names. NFLX ranks #1 (46.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
2,718,518 | $261,385,504 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
678,345 | $136,788,268 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
599,423 | $91,418,000 | |
| 4 | FOXA |
Fox Corp
|
484,594 | $28,300,288 | |
| 5 | DIS |
Walt Disney Co
|
123,202 | $11,874,207 | |
| 6 | ROKU |
Roku, Inc
|
121,785 | $11,523,295 | |
| 7 | AMCX |
AMC Global Media Inc.
|
1,346,142 | $9,140,303 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
140,453 | $5,199,569 |
All Filings in NFLX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $261,385,504 | 2,718,518 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $282,659,864 | 3,014,717 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $37,252,841 | 310,720 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $37,325,970 | 278,733 | Shares | Other | 2025-07-25 | |
| 2025-03-31 | $17,517,108 | 187,845 | Shares | Other | 2025-04-24 | |
| 2024-12-31 | $16,173,178 | 181,452 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $12,916,231 | 182,106 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $9,714,222 | 143,940 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $9,630,249 | 158,567 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $6,312,155 | 129,645 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $6,350,627 | 168,184 | Shares | Defined | 2023-10-27 | |
| 2023-03-31 | $4,535,875 | 131,292 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $2,175,417 | 73,773 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $2,006,842 | 85,238 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,722,433 | 98,498 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $12,007,068 | 320,539 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $19,310,550 | 320,539 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||