Position in NFLX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,107,601,454
+$490,390,350 QoQ
Shares Held
21,919,932
+27.1% QoQ
Ownership
0.520%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.09759300348195.ToString("F0")%
Shared 0.ToString("F0")%
None 0.9024069965180549.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,031,360
PutShares
11,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Mar 31, 2026FRANKLIN RESOURCES INC holds $3,566,798,954 across 21 Entertainment names. NFLX ranks #1 (59.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
21,919,932 | $2,107,601,454 | |
| 2 | DIS |
Walt Disney Co
|
10,115,138 | $974,896,993 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
1,602,233 | $244,356,550 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
3,727,354 | $102,353,136 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
1,278,486 | $47,329,546 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
111,898 | $35,964,016 | |
| 7 | FOXA |
Fox Corp
|
532,199 | $31,080,418 | |
| 8 | NWSA |
News Corp
|
348,949 | $8,699,294 |
All Filings in NFLX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,107,601,454 | 21,919,932 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,617,211,104 | 17,248,412 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $1,031,360 | 11,000 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $131,881 | 1,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $246,029,648 | 2,052,094 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $274,020,942 | 2,046,261 | Shares | Defined | 2025-08-12 | |
| 2025-06-30 | $147,304 | 1,100 | Put | Defined | 2025-08-12 | |
| 2025-03-31 | $178,540,975 | 1,914,587 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $130,045,277 | 1,459,019 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $87,703,999 | 1,236,539 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $74,844,052 | 1,108,998 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $58,416,334 | 961,855 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,337,632 | 253,402 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,173,664 | 401,845 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $19,316,891 | 438,532 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,156,605 | 120,314 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,453,816 | 49,302 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $893,280 | 37,941 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $537,478 | 30,736 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $12,805,994 | 341,867 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,338,102 | 387,393 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $20,293,620 | 332,497 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $17,719,541 | 335,464 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,789,683 | 417,699 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,291,006 | 227,304 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $11,188,519 | 223,757 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,594,066 | 188,864 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $6,512,708 | 173,441 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||