Position in NFLX
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$18,098,218
+$620,417 QoQ
Shares Held
188,229
+1.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 82.24078117612058.ToString("F0")%
Shared 0.ToString("F0")%
None 17.759218823879426.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026DAVENPORT & Co LLC holds $213,186,470 across 9 Entertainment names. NFLX ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
804,797 | $122,739,590 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
159,699 | $32,203,303 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
639,238 | $23,664,590 | |
| 4 | NFLX |
Netflix Inc
This page
|
188,229 | $18,098,218 | |
| 5 | DIS |
Walt Disney Co
|
154,967 | $14,935,719 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
11,425 | $538,688 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
1,307 | $420,069 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
15,756 | $363,648 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,098,218 | 188,229 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $17,477,801 | 186,410 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,889,857 | 15,763 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,053,555 | 15,335 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,321,954 | 14,176 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,115,576 | 12,516 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $857,507 | 12,090 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $736,429 | 10,912 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $634,963 | 10,455 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $361,021 | 7,415 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $269,191 | 7,129 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $259,096 | 5,882 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $196,025 | 5,674 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $178,019 | 6,037 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $45,604 | 1,937 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $34,869 | 1,994 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $93,535 | 2,497 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $180,551 | 2,997 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $176,937 | 2,899 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $30,107 | 570 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $30,673 | 588 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $56,830 | 1,051 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $50,503 | 1,010 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $41,636 | 915 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $35,935 | 957 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||