SIT INVESTMENT ASSOCIATES INC

Position in NFLX — Netflix Inc

CIK 769317 Minneapolis, MN

Position in NFLX

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$13,201,875

+$1,810,973 QoQ

Shares Held

137,305

+13.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

15 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

SIT INVESTMENT ASSOCIATES INC holds $15,942,396 across 2 Entertainment names. NFLX ranks #1 (82.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	NFLX	Netflix Inc This page	137,305	$13,201,875
2	IMAX	Imax Corp	72,100	$2,740,521

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$13,201,875	137,305	+13.0%	Shares	Sole	2026-05-13
2025-12-31	$11,390,902	121,490	+851.3%	Shares	Sole	2026-02-12
2025-09-30	$1,531,140	12,771	-0.1%	Shares	Sole	2025-11-13
2025-06-30	$1,711,408	12,780	-2.2%	Shares	Sole	2025-08-14
2025-03-31	$1,218,350	13,065	+1.6%	Shares	Sole	2025-05-13
2024-12-31	$1,146,683	12,865	-5.8%	Shares	Sole	2025-02-13
2024-09-30	$968,153	13,650	+57.9%	Shares	Sole	2024-11-13
2024-06-30	$583,501	8,646	+0.5%	Shares	Sole	2024-08-14
2024-03-31	$522,607	8,605	-0.3%	Shares	Sole	2024-05-14
2023-12-31	$420,420	8,635	+0.8%	Shares	Sole	2024-02-13
2023-09-30	$323,603	8,570	+184.7%	Shares	Sole	2023-11-13
2023-06-30	$132,587	3,010	-55.4%	Shares	Sole	2023-08-10
2021-12-31	$406,707	6,751	+28.6%	Shares	Sole	2022-02-11
2021-09-30	$320,428	5,250	+48.9%	Shares	Sole	2021-11-12
2021-06-30	$186,194	3,525	—	Shares	Sole	2021-08-13
No filing history on record for this holder in this stock.