Position in NFLX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$162,400,808
+$17,199,671 QoQ
Shares Held
1,689,036
+9.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 89.5491866366377.ToString("F0")%
Shared 3.4301814762977223.ToString("F0")%
None 7.020631887064574.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $505,718,862 across 30 Entertainment names. NFLX ranks #2 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,802,904 | $270,143,884 | |
| 2 | NFLX |
Netflix Inc
This page
|
1,689,036 | $162,400,808 | |
| 3 | FOXA |
Fox Corp
|
741,589 | $43,308,795 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
552,808 | $15,180,103 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
36,969 | $5,638,140 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
64,309 | $2,380,714 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
5,990 | $1,207,879 | |
| 8 | NWSA |
News Corp
|
42,062 | $1,048,603 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $162,400,808 | 1,689,036 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $145,201,137 | 1,548,647 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $18,979,019 | 158,301 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $20,459,358 | 152,781 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $13,893,760 | 148,990 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $13,310,613 | 149,336 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $11,306,682 | 159,413 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $11,033,003 | 163,481 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $10,609,262 | 174,687 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,889,886 | 162,050 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $5,913,214 | 156,600 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,524,932 | 170,831 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,427,343 | 186,041 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,887,983 | 199,674 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,933,713 | 209,553 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,468,192 | 198,330 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,145,591 | 324,237 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,171,957 | 268,441 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,811,952 | 259,068 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $13,733,087 | 259,993 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $12,270,480 | 235,220 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $12,155,065 | 224,790 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,113,959 | 222,266 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $9,929,150 | 218,204 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $6,666,773 | 177,544 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||