Position in NFLX
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$773,046
+$67,034 QoQ
Shares Held
8,040
+6.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.46%
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, 2026AIRE ADVISORS, LLC holds $6,945,608 across 7 Entertainment names. NFLX ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
88,190 | $2,421,697 | |
| 2 | SIRI |
Sirius Xm Holdings Inc.
|
75,398 | $1,740,185 | |
| 3 | NFLX |
Netflix Inc
This page
|
8,040 | $773,046 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
19,773 | $731,996 | |
| 5 | DIS |
Walt Disney Co
|
5,119 | $493,369 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
4,715 | $432,082 | |
| 7 | FWONA |
Liberty Media Corp
|
4,524 | $353,233 |
All Filings in NFLX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $773,046 | 8,040 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $706,012 | 7,530 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $93,395 | 779 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $111,549 | 833 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $70,312 | 754 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $88,597 | 994 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $69,934 | 986 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,019 | 430 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $26,115 | 430 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $36,029 | 740 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $27,942 | 740 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $30,614 | 695 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $27,016 | 782 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $27,630 | 937 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,473 | 997 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $20,214 | 1,156 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $47,085 | 1,257 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $58,557 | 972 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||