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BLAIR WILLIAM & CO/IL

Position in NFLX — Netflix Inc

CIK 902367 CHICAGO, IL

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, 2026

BLAIR 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

All Filings in NFLX

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $169,555,813 1,763,451
2025-12-31 $140,236,363 1,495,695
2025-09-30 $17,891,722 149,232
2025-06-30 $20,121,097 150,255
2025-03-31 $12,815,853 137,431
2024-12-31 $12,156,713 136,390
2024-09-30 $9,694,231 136,679
2024-06-30 $9,458,308 140,148
2024-03-31 $8,491,930 139,824
2023-12-31 $6,179,627 126,923
2023-09-30 $4,686,393 124,110
2023-06-30 $3,785,350 85,935
2023-03-31 $2,778,246 80,417
2022-12-31 $2,246,336 76,178
2022-09-30 $1,946,476 82,674
2022-06-30 $1,748,822 100,007
2022-03-31 $4,755,082 126,941
2021-12-31 $7,836,720 130,083
2021-09-30 $7,804,295 127,868
2021-06-30 $6,633,578 125,586
2021-03-31 $6,565,821 125,864
2020-12-31 $6,981,202 129,107
2020-09-30 $6,270,076 125,394
2020-06-30 $5,459,979 119,989
2020-03-31 $4,318,250 115,000