Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$53,457,669
-$135,682,691 QoQ
Shares Held
555,982
-72.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 79.88765823353994.ToString("F0")%
Shared 0.ToString("F0")%
None 20.112341766460066.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $245,633,406 across 7 Entertainment names. NFLX ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
1,472,268 | $139,305,998 | |
| 2 | NFLX |
Netflix Inc
This page
|
555,982 | $53,457,669 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
262,625 | $30,832,175 | |
| 4 | MSGE |
Madison Square Garden Entertainment Corp.
|
175,812 | $10,357,084 | |
| 5 | WMG |
Warner Music Group Corp.
|
404,277 | $10,325,234 | |
| 6 | PSKY |
Paramount Skydance Corp
|
76,735 | $692,149 | |
| 7 | AMCX |
AMC Global Media Inc.
|
97,658 | $663,097 |
All Filings in NFLX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,457,669 | 555,982 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $189,140,360 | 2,017,282 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,107,682 | 9,239 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,690,579 | 20,092 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,198,674 | 12,854 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,992,963 | 33,579 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,333,640 | 32,902 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,545,542 | 22,901 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $101,424 | 1,670 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $64,316 | 1,321 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $49,880 | 1,321 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $4,724,915 | 107,265 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,429,900 | 678,184 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $19,431,854 | 658,975 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,600,929 | 620,155 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $7,556,657 | 432,130 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||