Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,737,292,521
+$576,414,710 QoQ
Shares Held
18,068,565
+45.9% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 68.79375866318107.ToString("F0")%
None 31.206241336818945.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Mar 31, 2025CallValue
$130,554
CallShares
1,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Mar 31, 2026AMERIPRISE FINANCIAL INC holds $3,686,609,994 across 18 Entertainment names. NFLX ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
18,068,565 | $1,737,292,521 | |
| 2 | DIS |
Walt Disney Co
|
14,504,365 | $1,397,930,696 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
868,411 | $175,115,076 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
2,414,999 | $55,738,175 | |
| 5 | IMAX |
Imax Corp
|
1,328,595 | $50,499,894 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
421,328 | $49,463,906 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
309,321 | $47,174,543 | |
| 8 | ROKU |
Roku, Inc
|
443,999 | $42,011,184 |
All Filings in NFLX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,737,292,521 | 18,068,565 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,160,877,811 | 12,381,376 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $142,390,808 | 1,187,659 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $135,570,304 | 1,012,376 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $96,044,152 | 1,029,931 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $130,554 | 1,400 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $320,875 | 3,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $99,652,425 | 1,118,032 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $89,214,957 | 1,257,842 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $75,633,124 | 1,120,690 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $64,566,645 | 1,063,123 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $43,274,767 | 888,818 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $33,538,618 | 888,205 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $40,688,412 | 923,708 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $30,369,140 | 879,042 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $22,784,519 | 772,671 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,974,844 | 720,984 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,393,833 | 765,931 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $38,893,901 | 1,038,306 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,469,716 | 621,966 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,240,246 | 462,697 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,715,366 | 467,908 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,814,223 | 437,339 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,716,687 | 401,618 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,540,860 | 370,795 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,892,302 | 415,179 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $14,948,391 | 398,093 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||