Position in NFLX
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$4,119,730,194
+$44,667,826 QoQ
Shares Held
42,846,908
-1.4% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
0.66%
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 97.09108998016846.ToString("F0")%
None 2.908910019831536.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Mar 31, 2026CallValue
$961,500
CallShares
10,000
PutValue
$0
PutShares
0
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, 2026Invesco Ltd. holds $7,411,373,144 across 26 Entertainment names. NFLX ranks #1 (55.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
42,846,908 | $4,119,730,194 | |
| 2 | DIS |
Walt Disney Co
|
12,221,585 | $1,177,916,354 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
25,551,263 | $701,637,674 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
1,581,789 | $318,967,747 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,745,728 | $266,240,971 | |
| 6 | FOXA |
Fox Corp
|
4,113,257 | $240,214,200 | |
| 7 | PSKY |
Paramount Skydance Corp
|
23,585,444 | $212,740,702 | |
| 8 | NWSA |
News Corp
|
7,085,956 | $176,652,879 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $961,500 | 10,000 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $4,119,730,194 | 42,846,908 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,075,062,368 | 43,462,696 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $556,748,343 | 4,643,749 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $579,941,704 | 4,330,735 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $435,008,261 | 4,664,818 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $383,998,560 | 4,308,201 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $297,071,624 | 4,188,414 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $265,565,603 | 3,935,005 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $211,927,730 | 3,489,499 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $164,571,659 | 3,380,128 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $130,013,673 | 3,443,159 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $154,906,094 | 3,516,677 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $98,942,418 | 2,863,912 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $103,241,813 | 3,501,147 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $81,509,529 | 3,462,009 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $67,997,159 | 3,888,441 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $137,071,800 | 3,659,249 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $152,260,012 | 2,527,389 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $139,608,735 | 2,287,393 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $118,602,047 | 2,245,358 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $103,509,491 | 1,984,233 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $72,176,039 | 1,334,789 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $61,252,268 | 1,224,972 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $56,940,833 | 1,251,337 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $59,006,930 | 1,571,423 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||