Position in NFLX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$487,062,342
+$31,096,588 QoQ
Shares Held
5,065,651
+4.2% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 85.7389109514256.ToString("F0")%
Shared 0.02362973682948154.ToString("F0")%
None 14.237459311744926.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026STIFEL FINANCIAL CORP holds $624,387,246 across 19 Entertainment names. NFLX ranks #1 (78.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
5,065,651 | $487,062,342 | |
| 2 | DIS |
Walt Disney Co
|
971,994 | $93,680,779 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
91,207 | $13,909,977 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
56,285 | $11,349,868 | |
| 5 | ROKU |
Roku, Inc
|
38,029 | $3,598,302 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
129,398 | $3,553,268 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
10,114 | $3,250,638 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
86,058 | $1,986,217 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $487,062,342 | 5,065,651 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $455,965,754 | 4,863,116 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $58,937,825 | 491,591 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $64,624,134 | 482,583 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $45,023,944 | 482,815 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $42,988,183 | 482,298 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $34,502,720 | 486,454 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,099,246 | 475,629 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $28,528,960 | 469,744 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $22,657,786 | 465,367 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $16,947,857 | 448,831 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,603,344 | 422,333 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,729,390 | 455,291 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $14,054,479 | 476,617 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,900,407 | 378,033 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,706,040 | 326,302 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $15,803,124 | 421,878 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $22,589,329 | 374,964 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,008,707 | 278,676 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,162,720 | 230,263 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,067,117 | 212,152 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $10,684,604 | 197,596 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,254,252 | 185,074 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,272,675 | 159,825 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,704,405 | 151,915 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||