Position in NFLX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,099,903,975
+$26,479,590 QoQ
Shares Held
42,640,707
-1.9% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.5037984243554.ToString("F0")%
Shared 2.4870460051236956.ToString("F0")%
None 0.009155570520910922.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $7,616,147,113 across 33 Entertainment names. NFLX ranks #1 (53.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
42,640,707 | $4,099,903,975 | |
| 2 | DIS |
Walt Disney Co
|
19,952,805 | $1,923,051,341 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
22,502,046 | $617,906,179 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,436,105 | $219,020,368 | |
| 5 | FOXA |
Fox Corp
|
3,199,140 | $186,829,771 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
576,207 | $116,192,138 | |
| 7 | NWSA |
News Corp
|
3,903,964 | $97,325,819 | |
| 8 | ROKU |
Roku, Inc
|
686,658 | $64,971,578 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,099,903,975 | 42,640,707 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,073,424,385 | 43,445,226 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $529,821,926 | 4,419,160 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $597,270,321 | 4,460,137 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $421,914,054 | 4,524,402 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $407,690,298 | 4,574,006 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $283,944,325 | 4,003,332 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $280,271,049 | 4,152,902 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $254,761,025 | 4,194,771 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $212,148,755 | 4,357,311 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $174,971,152 | 4,633,770 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $199,842,910 | 4,536,832 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $161,462,114 | 4,673,559 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $138,687,723 | 4,703,192 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $111,536,637 | 4,737,370 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $80,553,338 | 4,606,470 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $176,806,066 | 4,719,989 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $284,141,907 | 4,716,518 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $290,822,552 | 4,764,927 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $247,891,909 | 4,693,056 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $248,964,266 | 4,772,539 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $255,574,734 | 4,726,476 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $242,347,337 | 4,846,656 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $220,760,695 | 4,851,457 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $178,840,923 | 4,762,741 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||