Position in NFLX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$85,788,971
+$7,664,390 QoQ
Shares Held
892,241
+7.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 47.83830825976389.ToString("F0")%
Shared 0.4427055022129671.ToString("F0")%
None 51.718986238023135.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Pathstone Holdings, LLC holds $241,284,261 across 17 Entertainment names. NFLX ranks #2 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,375,321 | $132,553,437 | |
| 2 | NFLX |
Netflix Inc
This page
|
892,241 | $85,788,971 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
219,989 | $6,040,897 | |
| 4 | FOXA |
Fox Corp
|
58,675 | $3,426,620 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
75,982 | $2,812,853 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
17,449 | $2,661,146 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
9,526 | $1,920,916 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
4,995 | $1,605,392 |
All Filings in NFLX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $85,788,971 | 892,241 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $78,124,581 | 833,240 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,037,717 | 83,723 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,759,908 | 80,350 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $7,947,858 | 85,229 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,495,999 | 84,100 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,067,377 | 85,544 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $5,883,265 | 87,175 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,466,333 | 90,006 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,296,179 | 88,239 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||