Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$167,173,408
+$105,421,104 QoQ
Shares Held
1,738,673
+164.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 98.6460363737172.ToString("F0")%
Shared 0.ToString("F0")%
None 1.3539636262828032.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $369,665,698 across 29 Entertainment names. NFLX ranks #1 (45.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,738,673 | $167,173,408 | |
| 2 | DIS |
Walt Disney Co
|
1,063,063 | $102,458,011 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
334,986 | $67,549,926 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
114,443 | $17,453,701 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
233,201 | $6,403,698 | |
| 6 | ROKU |
Roku, Inc
|
18,818 | $1,780,559 | |
| 7 | FWONA |
Liberty Media Corp
|
16,872 | $1,317,365 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
27,543 | $1,019,641 |
All Filings in NFLX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $167,173,408 | 1,738,673 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $61,752,304 | 658,621 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,981,770 | 49,893 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,581,760 | 41,682 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,139,175 | 33,663 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $2,053,956 | 23,044 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,124,476 | 15,854 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $628,177 | 9,308 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $145,576 | 2,397 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $24,782 | 509 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,156 | 216 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,527 | 239 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,462 | 216 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,393 | 149 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,862 | 249 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,948 | 283 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $12,511 | 334 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $5,060 | 84 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,906 | 64 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,380 | 64 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,338 | 64 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $216 | 4 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||