Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$403,045,704
-$6,251,949 QoQ
Shares Held
4,191,843
-4.0% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
4.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026GILDER GAGNON HOWE & CO LLC holds $625,046,872 across 6 Entertainment names. NFLX ranks #1 (64.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
4,191,843 | $403,045,704 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
564,911 | $113,914,303 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
561,457 | $65,915,051 | |
| 4 | ROKU |
Roku, Inc
|
272,337 | $25,768,526 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
37,499 | $12,052,178 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
28,530 | $4,351,110 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $403,045,704 | 4,191,843 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $409,297,653 | 4,365,376 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,830,788 | 448,994 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $63,070,344 | 470,980 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,147,089 | 473,412 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $44,782,947 | 502,434 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $36,616,205 | 516,252 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $35,647,094 | 528,199 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,047,405 | 560,608 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $27,716,228 | 569,262 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,466,182 | 568,490 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,321,391 | 597,548 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,232,233 | 614,572 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $18,944,123 | 642,435 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,244,669 | 647,497 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,395,193 | 651,638 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,180,845 | 885,791 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $56,516,643 | 938,129 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,689,176 | 977,966 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,904,925 | 982,657 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $53,726,389 | 1,029,912 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $56,888,310 | 1,052,065 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,308,758 | 1,086,110 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $52,573,637 | 1,155,363 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47,322,087 | 1,260,242 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||