Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$155,267,827
+$3,680,222 QoQ
Shares Held
1,614,850
-0.1% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 5.190574976003963.ToString("F0")%
Shared 0.ToString("F0")%
None 94.80942502399604.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026MERCER GLOBAL ADVISORS INC /ADV holds $220,094,816 across 20 Entertainment names. NFLX ranks #1 (70.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,614,850 | $155,267,827 | |
| 2 | DIS |
Walt Disney Co
|
267,163 | $25,749,169 | |
| 3 | FOXA |
Fox Corp
|
314,200 | $18,349,280 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
141,903 | $3,896,656 | |
| 5 | NWSA |
News Corp
|
150,704 | $3,757,050 | |
| 6 | ROKU |
Roku, Inc
|
34,565 | $3,270,540 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
53,602 | $1,984,346 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
70,178 | $1,619,708 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,267,827 | 1,614,850 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $151,587,605 | 1,616,762 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $19,721,274 | 164,492 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $21,299,933 | 159,058 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,517,067 | 155,674 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,390,835 | 150,236 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,858,641 | 82,601 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,513,162 | 81,691 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,667,938 | 76,860 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,618,589 | 74,322 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,594,565 | 68,712 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,701,876 | 61,338 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,242,207 | 35,956 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,094,712 | 37,124 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $824,016 | 34,999 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $522,021 | 29,852 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $844,400 | 22,542 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,222,411 | 20,291 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,263,831 | 20,707 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,000,852 | 18,948 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $879,153 | 16,853 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $879,929 | 16,273 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $927,505 | 18,549 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $773,385 | 16,996 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $630,314 | 16,786 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||