Position in NFLX
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$169,555,813
+$29,319,450 QoQ
Shares Held
1,763,451
+17.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83.67723288030118.ToString("F0")%
Shared 0.ToString("F0")%
None 16.322767119698817.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026BLAIR WILLIAM & CO/IL holds $311,335,451 across 9 Entertainment names. NFLX ranks #1 (54.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,763,451 | $169,555,813 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
662,081 | $100,973,973 | |
| 3 | DIS |
Walt Disney Co
|
343,258 | $33,083,206 | |
| 4 | ROKU |
Roku, Inc
|
45,584 | $4,313,158 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
53,433 | $1,467,270 | |
| 6 | MANU |
Manchester United plc
|
57,456 | $966,409 | |
| 7 | BATRA |
Atlanta Braves Holdings, Inc.
|
19,604 | $924,328 | |
| 8 | ANGX |
Angel Studios, Inc.
|
11,775 | $35,913 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $169,555,813 | 1,763,451 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $140,236,363 | 1,495,695 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,891,722 | 149,232 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,121,097 | 150,255 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $12,815,853 | 137,431 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,156,713 | 136,390 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $9,694,231 | 136,679 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,458,308 | 140,148 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,491,930 | 139,824 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,179,627 | 126,923 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,686,393 | 124,110 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,785,350 | 85,935 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,778,246 | 80,417 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,246,336 | 76,178 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,946,476 | 82,674 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,748,822 | 100,007 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,755,082 | 126,941 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,836,720 | 130,083 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,804,295 | 127,868 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,633,578 | 125,586 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,565,821 | 125,864 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,981,202 | 129,107 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $6,270,076 | 125,394 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $5,459,979 | 119,989 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $4,318,250 | 115,000 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||