Position in NFLX
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$4,053,104
+$3,968,345 QoQ
Shares Held
42,154
+4563.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026MEEDER ASSET MANAGEMENT INC holds $5,508,703 across 10 Entertainment names. NFLX ranks #1 (73.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
42,154 | $4,053,104 | |
| 2 | DIS |
Walt Disney Co
|
8,550 | $824,048 | |
| 3 | CNK |
Cinemark Holdings, Inc.
|
8,388 | $239,225 | |
| 4 | MCS |
Marcus Corp
|
7,566 | $129,908 | |
| 5 | AMCX |
AMC Global Media Inc.
|
18,534 | $125,845 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
2,216 | $51,145 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
1,145 | $31,441 | |
| 8 | FOXA |
Fox Corp
|
322 | $18,804 |
All Filings in NFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,053,104 | 42,154 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $84,759 | 904 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $241,342 | 2,013 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,300,891 | 17,182 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,138,148 | 12,205 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $80,039 | 898 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,537,338 | 35,774 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,098,839 | 16,282 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $385,714 | 6,351 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $219,388 | 4,506 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $32,624 | 864 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $762,531 | 17,311 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $32,578 | 943 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $69,913 | 2,371 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $211,044 | 8,964 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $83,902 | 4,798 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $166,204 | 4,437 | Shares | Defined | 2022-05-10 | |
| 2021-09-30 | $882,425 | 14,458 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $692,905 | 13,118 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $801,944 | 15,373 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $162,976 | 3,014 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $697,637 | 13,952 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $454,354 | 9,985 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $91,020 | 2,424 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||