Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$195,472,660
-$62,561,141 QoQ
Shares Held
2,032,997
-26.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.90323891279722.ToString("F0")%
Shared 0.ToString("F0")%
None 5.096761087202785.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026FRED ALGER MANAGEMENT, LLC holds $392,102,507 across 6 Entertainment names. NFLX ranks #1 (49.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
2,032,997 | $195,472,660 | |
| 2 | ROKU |
Roku, Inc
|
1,591,123 | $150,552,058 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
148,506 | $29,946,234 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
108,293 | $12,713,598 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
7,601 | $2,442,961 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
6,393 | $974,996 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $195,472,660 | 2,032,997 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $258,033,801 | 2,752,067 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $41,843,986 | 349,014 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $49,858,488 | 372,320 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $45,172,592 | 484,409 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $40,790,011 | 457,636 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,742,812 | 362,948 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,398,724 | 465,249 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,982,882 | 444,287 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,239,633 | 292,467 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,373,793 | 433,628 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,007,850 | 567,728 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,677,841 | 598,525 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $18,066,059 | 612,658 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,684,463 | 751,124 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,205,617 | 126,129 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,842,288 | 316,140 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,513,353 | 390,302 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,414,246 | 105,093 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,113,428 | 58,943 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,437,536 | 295,931 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $22,192,208 | 410,412 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $22,111,026 | 442,194 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $24,446,022 | 537,228 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $26,674,130 | 710,363 | Shares | Sole | 2020-05-19 | |
| No filing history on record for this holder in this stock. | ||||||