Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$221,243,553
+$10,741,665 QoQ
Shares Held
2,301,025
+2.5% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Mar 31, 2026CallValue
$6,057,450
CallShares
63,000
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, 2026STATE OF WISCONSIN INVESTMENT BOARD holds $742,078,118 across 19 Entertainment names. NFLX ranks #1 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
2,301,025 | $221,243,553 | |
| 2 | NWSA |
News Corp
|
7,598,974 | $189,442,421 | |
| 3 | FWONA |
Liberty Media Corp
|
1,293,974 | $101,033,489 | |
| 4 | DIS |
Walt Disney Co
|
972,204 | $93,701,021 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
2,138,734 | $58,729,635 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
168,408 | $15,432,909 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
72,952 | $14,710,770 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
86,999 | $13,268,217 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,057,450 | 63,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $221,243,553 | 2,301,025 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $210,501,888 | 2,245,114 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,985,190 | 233,420 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,554,250 | 243,100 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,479,240 | 251,780 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,174,704 | 248,785 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,728,983 | 264,060 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,571,385 | 289,998 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,636,467 | 306,859 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,046,393 | 309,037 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $9,732,564 | 257,748 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,108,144 | 252,177 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,817,513 | 255,225 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,832,752 | 231,713 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,958,962 | 253,099 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,757,822 | 329,263 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,794,089 | 368,245 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $23,574,380 | 391,315 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $24,839,434 | 406,977 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $21,142,397 | 400,265 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $24,628,298 | 472,114 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $24,900,075 | 460,490 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $24,072,094 | 481,413 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,884,515 | 458,960 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $16,263,693 | 433,121 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||