Position in NFLX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$95,426,085
-$536,351,388 QoQ
Shares Held
992,471
-85.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 82.00531803951955.ToString("F0")%
Shared 10.251886453105431.ToString("F0")%
None 7.7427955073750265.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $1,379,747,281 across 8 Entertainment names. NFLX ranks #3 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
|
3,543,396 | $714,525,800 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
3,182,424 | $485,351,481 | |
| 3 | NFLX |
Netflix Inc
This page
|
992,471 | $95,426,085 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,717,091 | $47,151,318 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
419,442 | $15,527,740 | |
| 6 | DIS |
Walt Disney Co
|
155,598 | $14,996,532 | |
| 7 | ROKU |
Roku, Inc
|
69,304 | $6,557,544 | |
| 8 | WMG |
Warner Music Group Corp.
|
8,253 | $210,781 |
All Filings in NFLX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,426,085 | 992,471 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $631,777,473 | 6,738,241 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $152,260,318 | 1,269,979 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $203,107,183 | 1,516,710 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $129,356,735 | 1,387,159 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $87,075,188 | 976,924 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,540,174 | 233,200 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $265,160 | 3,929 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $418,327 | 6,888 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $346,754 | 7,122 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $553,485 | 14,658 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $938,594 | 21,308 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $96,043 | 2,780 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $71,360 | 2,420 | Shares | Defined | 2023-02-13 | |
| 2022-03-31 | $60,538,611 | 1,616,130 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $98,106,447 | 1,628,485 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $96,956,412 | 1,588,564 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $87,196,904 | 1,650,800 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $87,119,251 | 1,670,039 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $88,046,036 | 1,628,281 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $96,696,099 | 1,933,806 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $84,588,566 | 1,858,926 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $72,370,938 | 1,927,322 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||