Position in NFLX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$168,878,340
+$29,233,509 QoQ
Shares Held
1,756,405
+17.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 72.5775091735676.ToString("F0")%
Shared 0.ToString("F0")%
None 27.4224908264324.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Eurizon Capital SGR S.p.A. holds $352,792,329 across 13 Entertainment names. NFLX ranks #1 (47.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,756,405 | $168,878,340 | |
| 2 | DIS |
Walt Disney Co
|
1,241,595 | $119,664,926 | |
| 3 | FOXA |
Fox Corp
|
864,512 | $50,487,500 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
222,466 | $6,108,916 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
19,369 | $2,953,966 | |
| 6 | NWSA |
News Corp
|
86,213 | $2,149,290 | |
| 7 | ROKU |
Roku, Inc
|
18,114 | $1,713,946 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
2,345 | $472,869 |
All Filings in NFLX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $168,878,340 | 1,756,405 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $139,644,831 | 1,489,386 | Shares | Other | 2026-02-10 | |
| No filing history on record for this holder in this stock. | ||||||