Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,521,906,800
+$1,453,026,400 QoQ
Shares Held
99,031,792
+15.1% QoQ
Ownership
2.35%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.38767627268625.ToString("F0")%
Shared 0.ToString("F0")%
None 2.61232372731375.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $12,888,363,064 across 27 Entertainment names. NFLX ranks #1 (73.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
99,031,792 | $9,521,906,800 | |
| 2 | DIS |
Walt Disney Co
|
17,028,314 | $1,641,188,902 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
2,562,781 | $516,784,787 | |
| 4 | NWSA |
News Corp
|
13,455,851 | $335,454,365 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
2,097,828 | $319,939,747 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
584,603 | $187,891,404 | |
| 7 | IQ |
iQIYI, Inc.
|
85,978,624 | $116,071,142 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
3,543,252 | $97,297,699 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,521,906,800 | 99,031,792 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,068,880,400 | 86,058,878 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,313,034,284 | 10,951,809 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,498,402,773 | 11,189,375 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,094,050,349 | 11,732,066 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,018,570,814 | 11,427,667 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $839,355,437 | 11,834,075 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $833,447,847 | 12,349,571 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $710,961,086 | 11,706,339 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $575,741,490 | 11,825,121 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $465,616,633 | 12,330,949 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $545,238,961 | 12,378,010 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $387,537,145 | 11,217,354 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $390,554,051 | 13,244,508 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $268,522,662 | 11,405,142 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $164,623,369 | 9,414,043 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $527,388,857 | 14,079,096 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,016,222,178 | 16,868,438 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,090,446,871 | 17,866,220 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $908,783,561 | 17,204,967 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,018,154,912 | 19,517,596 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,050,686,190 | 19,430,884 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,006,113,163 | 20,121,056 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $938,581,248 | 20,626,346 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $770,292,664 | 20,513,786 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||