Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,403,348,182
+$1,429,711,907 QoQ
Shares Held
35,396,237
+68.2% QoQ
Ownership
0.840%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 92.35036481420326.ToString("F0")%
None 7.649635185796727.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Sep 30, 2025CallValue
$27,335
CallShares
228
PutValue
$24,337
PutShares
203
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, 2026WELLINGTON MANAGEMENT GROUP LLP holds $6,687,566,873 across 9 Entertainment names. NFLX ranks #1 (50.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
35,396,237 | $3,403,348,182 | |
| 2 | DIS |
Walt Disney Co
|
27,890,688 | $2,688,104,505 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
1,885,961 | $287,627,908 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
8,755,325 | $249,701,866 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
108,418 | $34,845,544 | |
| 6 | IMAX |
Imax Corp
|
527,071 | $20,033,967 | |
| 7 | FOXA |
Fox Corp
|
55,210 | $3,224,264 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
2,298 | $463,391 |
All Filings in NFLX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,403,348,182 | 35,396,237 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,973,636,275 | 21,049,875 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,337 | 203 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $382,315,322 | 3,188,831 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $27,335 | 228 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $10,980 | 82 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $532,333,095 | 3,975,216 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $408,976,508 | 4,385,666 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $377,651,477 | 4,236,991 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $347,357,105 | 4,897,389 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $328,915,383 | 4,873,687 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $222,772,527 | 3,668,064 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $188,850,280 | 3,878,785 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $22,852,085 | 605,193 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $24,121,141 | 547,598 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,186,360 | 700,080 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,855,220 | 1,249,838 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $36,278,309 | 1,540,873 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,373,321 | 78,534 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $36,381,938 | 971,247 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $66,966,505 | 1,111,588 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $80,396,115 | 1,317,235 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $70,691,977 | 1,338,331 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $144,604,670 | 2,772,010 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $67,327,424 | 1,245,121 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $55,179,255 | 1,103,519 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $147,238,016 | 3,235,716 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $126,675,145 | 3,373,506 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||