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VAN ECK ASSOCIATES CORP

Position in NFLX — Netflix Inc

CIK 869178 NEW YORK, NY

Position in NFLX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$109,059,290
+$6,113,061 QoQ
Shares Held
1,134,262
+3.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 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, 2026

VAN ECK ASSOCIATES CORP holds $274,046,408 across 4 Entertainment names. NFLX ranks #2 (39.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 NFLX
Netflix Inc
This page
1,134,262 $109,059,290

All Filings in NFLX

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $109,059,290 1,134,262
2025-12-31 $102,946,229 1,097,976
2025-09-30 $11,705,775 97,636
2025-06-30 $12,773,424 95,386
2025-03-31 $8,582,073 92,030
2024-12-31 $8,222,426 92,250
2024-09-30 $5,699,977 80,364
2024-06-30 $5,004,167 74,149
2024-03-31 $418,146 6,885
2023-12-31 $519,062 10,661
2023-09-30 $417,247 11,050
2023-06-30 $502,554 11,409
2023-03-31 $369,455 10,694
2022-12-31 $344,183 11,672
2022-09-30 $1,429,685 60,724
2022-06-30 $1,059,449 60,585
2022-03-31 $357,620 9,547
2021-12-31 $386,043 6,408
2021-09-30 $614,611 10,070
2021-06-30 $493,823 9,349
2021-03-31 $508,617 9,750
2020-12-31 $225,268 4,166
2020-09-30 $207,012 4,140
2020-06-30 $441,434 9,701
2020-03-31 $479,288 12,764