Position in NFLX
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$108,559,984
+$5,336,975 QoQ
Shares Held
1,129,069
+2.6% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.84%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026MML INVESTORS SERVICES, LLC holds $164,320,126 across 13 Entertainment names. NFLX ranks #1 (66.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,129,069 | $108,559,984 | |
| 2 | DIS |
Walt Disney Co
|
404,660 | $39,001,130 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
215,006 | $5,904,064 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
12,704 | $2,561,761 | |
| 5 | FOXA |
Fox Corp
|
31,686 | $1,850,462 | |
| 6 | WMG |
Warner Music Group Corp.
|
55,889 | $1,427,405 | |
| 7 | ROKU |
Roku, Inc
|
12,977 | $1,227,883 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
7,904 | $1,205,439 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,559,984 | 1,129,069 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $103,223,009 | 1,100,928 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $12,224,907 | 101,966 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $13,267,698 | 99,077 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,050,483 | 97,053 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $8,044,965 | 90,259 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,890,983 | 83,057 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $5,006,057 | 74,177 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,327,408 | 71,253 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,247,294 | 66,696 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,514,589 | 66,594 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,696,547 | 61,217 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,744,190 | 50,486 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,789,331 | 60,680 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,449,415 | 61,562 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,026,032 | 58,674 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,281,440 | 60,905 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,123,892 | 51,854 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,847,297 | 46,651 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,155,202 | 40,802 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,202,239 | 42,216 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,028,764 | 37,519 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,214,272 | 24,284 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,092,642 | 24,012 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $865,039 | 23,037 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||