Position in NFLX
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$192,264,712
+$84,269,600 QoQ
Shares Held
1,999,633
+73.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026FIFTH THIRD BANCORP holds $325,271,216 across 25 Entertainment names. NFLX ranks #1 (59.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,999,633 | $192,264,712 | |
| 2 | DIS |
Walt Disney Co
|
1,055,549 | $101,733,812 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
421,832 | $11,583,506 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
28,209 | $4,302,154 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
15,951 | $3,216,519 | |
| 6 | FOXA |
Fox Corp
|
44,485 | $2,597,924 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
47,153 | $1,745,604 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
4,822 | $1,549,790 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $192,264,712 | 1,999,633 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $107,995,112 | 1,151,825 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $13,351,293 | 111,361 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $13,939,673 | 104,095 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $8,753,845 | 93,872 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $7,527,732 | 84,456 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $5,823,461 | 82,105 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $4,850,430 | 71,871 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $3,852,780 | 63,438 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $2,672,581 | 54,892 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $1,812,026 | 47,988 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $1,920,095 | 43,590 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $1,560,774 | 45,177 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,411,502 | 47,867 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $1,300,358 | 55,231 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $1,024,388 | 58,580 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,725,292 | 72,754 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $4,520,890 | 75,043 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $4,232,646 | 69,349 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $2,383,970 | 45,133 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,915,088 | 55,881 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $3,232,970 | 59,789 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,921,575 | 58,428 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $2,870,756 | 63,088 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,934,726 | 51,524 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||