Position in NFLX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$81,359,437
+$36,581,068 QoQ
Shares Held
846,172
+77.2% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 66.65890622710276.ToString("F0")%
Shared 0.ToString("F0")%
None 33.34109377289723.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026PANAGORA ASSET MANAGEMENT INC holds $128,158,255 across 12 Entertainment names. NFLX ranks #1 (63.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
846,172 | $81,359,437 | |
| 2 | ROKU |
Roku, Inc
|
198,625 | $18,793,897 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
650,212 | $15,006,892 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
26,097 | $5,262,460 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
85,303 | $2,342,420 | |
| 6 | MCS |
Marcus Corp
|
128,835 | $2,212,096 | |
| 7 | DIS |
Walt Disney Co
|
11,314 | $1,090,443 | |
| 8 | PSKY |
Paramount Skydance Corp
|
91,098 | $821,703 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $81,359,437 | 846,172 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $44,778,369 | 477,585 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $14,705,593 | 122,657 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,452,096 | 100,454 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,372,813 | 89,786 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,860,818 | 88,193 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,973,330 | 84,218 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,606,228 | 83,070 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $4,695,086 | 77,307 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,754,234 | 77,108 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,668,197 | 70,662 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $9,127,613 | 207,215 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,710,768 | 223,190 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,544,186 | 188,015 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,021,307 | 128,326 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,127,526 | 64,478 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,436,408 | 65,042 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,656,208 | 60,690 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,043,239 | 82,630 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,379,653 | 82,915 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,440,213 | 85,117 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,965,335 | 73,333 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $5,010,350 | 100,201 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,742,385 | 82,243 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,800,929 | 74,592 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||