Position in NFLX
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$139,711,911
+$134,119 QoQ
Shares Held
1,453,062
-2.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026COMMONWEALTH EQUITY SERVICES, LLC holds $220,134,879 across 14 Entertainment names. NFLX ranks #1 (63.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,453,062 | $139,711,911 | |
| 2 | DIS |
Walt Disney Co
|
607,416 | $58,542,754 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
428,477 | $11,765,978 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
12,246 | $1,867,637 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
71,180 | $1,642,834 | |
| 6 | ROKU |
Roku, Inc
|
17,185 | $1,626,044 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
6,962 | $1,403,887 | |
| 8 | FOXA |
Fox Corp
|
22,483 | $1,313,007 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,711,911 | 1,453,062 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $139,577,792 | 1,488,671 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $20,314,740 | 169,442 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $23,577,660 | 176,067 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $16,323,937 | 175,050 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $13,213,551 | 148,247 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,167,030 | 143,345 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $9,943,209 | 147,333 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $8,490,291 | 139,797 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $6,483,148 | 133,157 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,851,518 | 128,483 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $5,684,259 | 129,044 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,405,491 | 127,518 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,833,941 | 130,017 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,997,292 | 127,306 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,201,963 | 125,920 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $4,332,882 | 115,670 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,536,413 | 108,499 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,716,974 | 110,053 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $5,751,889 | 108,894 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $5,382,905 | 103,188 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $5,774,780 | 106,796 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,436,176 | 108,717 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $4,842,808 | 106,426 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,394,444 | 90,398 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||