Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,158,367,989
+$218,769,684 QoQ
Shares Held
12,047,509
+20.2% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95.40553155013207.ToString("F0")%
Shared 0.ToString("F0")%
None 4.594468449867936.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026FIL Ltd holds $1,610,338,670 across 10 Entertainment names. NFLX ranks #1 (71.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
12,047,509 | $1,158,367,989 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
5,904,626 | $162,141,029 | |
| 3 | WMG |
Warner Music Group Corp.
|
5,871,825 | $149,966,409 | |
| 4 | DIS |
Walt Disney Co
|
873,634 | $84,200,844 | |
| 5 | HUYA |
HUYA Inc.
|
6,939,290 | $22,899,656 | |
| 6 | ROKU |
Roku, Inc
|
197,130 | $18,652,440 | |
| 7 | IQ |
iQIYI, Inc.
|
9,158,361 | $12,363,787 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
10,470 | $1,596,779 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,158,367,989 | 12,047,509 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $939,598,305 | 10,021,313 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48,094,194 | 401,146 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $47,514,340 | 354,815 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,656,408 | 339,468 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,281,666 | 70,476 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $19,711,818 | 277,917 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $29,169,864 | 432,223 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $37,974,582 | 625,271 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $45,720,660 | 939,054 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,378,684 | 672,105 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,422,089 | 736,046 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,647,376 | 1,060,767 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $30,812,363 | 1,044,912 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,615,204 | 1,172,919 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $34,202,665 | 1,955,891 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,954,046 | 1,146,695 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,127,782 | 699,286 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $50,364,033 | 825,180 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,422,519 | 859,933 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $42,878,415 | 821,961 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $32,839,612 | 607,320 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $23,183,990 | 463,652 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,065,294 | 265,148 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $10,495,675 | 279,512 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||