ACADIAN ASSET MANAGEMENT LLC

Position in NFLX — Netflix Inc

CIK 916542 Boston, MA

Position in NFLX

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$293,566,526

+$52,141,934 QoQ

Shares Held

3,053,214

+18.6% QoQ

Ownership

0.072%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Communication Services · as of Mar 31, 2026

ACADIAN ASSET MANAGEMENT LLC holds $722,224,895 across 20 Entertainment names. NFLX ranks #1 (40.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	3,053,214	$293,566,526
2	ROKU	Roku, Inc	2,521,078	$238,544,400
3	DIS	Walt Disney Co	565,694	$54,521,587
4	FOXA	Fox Corp	678,390	$39,617,976
5	VSNT	Versant Media Group, Inc.	904,490	$33,484,219
6	NWSA	News Corp	1,135,579	$28,309,984
7	HUYA	HUYA Inc.	2,930,980	$9,672,234
8	MCS	Marcus Corp	442,235	$7,593,174

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$293,566,526	3,053,214	+18.6%	Shares	Defined	2026-05-13
2025-12-31	$241,424,592	2,574,921	+438.5%	Shares	Defined	2026-02-10
2025-09-30	$57,326,120	478,148	-10.1%	Shares	Defined	2025-11-13
2025-06-30	$71,220,557	531,842	+4.9%	Shares	Defined	2025-08-07
2025-03-31	$47,287,477	507,088	+200.9%	Shares	Defined	2025-05-21
2024-12-31	$15,022,218	168,539	+281.2%	Shares	Defined	2025-02-11
2024-09-30	$3,135,824	44,212	-20.1%	Shares	Defined	2024-11-12
2024-06-30	$3,735,123	55,345	+142.3%	Shares	Defined	2024-08-06
2024-03-31	$1,387,141	22,840	+15.6%	Shares	Defined	2024-05-10
2023-12-31	$962,220	19,763	+0.5%	Shares	Defined	2024-02-13
2023-09-30	$742,474	19,663	-16.8%	Shares	Defined	2023-11-13
2023-06-30	$1,041,582	23,646	-44.4%	Shares	Defined	2023-08-07
2023-03-31	$1,468,290	42,500	+56.9%	Shares	Defined	2023-05-11
2022-12-31	$798,594	27,082	-7.0%	Shares	Defined	2023-02-14
2022-09-30	$685,954	29,135	+18.5%	Shares	Defined	2022-11-14
2022-06-30	$429,970	24,588	+182.2%	Shares	Defined	2022-08-09
2022-03-31	$326,380	8,713	-46.5%	Shares	Defined	2022-05-12
2021-12-31	$981,194	16,287	+24.9%	Shares	Defined	2022-02-10
2021-09-30	$795,578	13,035	-21.0%	Shares	Defined	2021-11-12
2021-06-30	$871,969	16,508	-15.2%	Shares	Defined	2021-08-11
2021-03-31	$1,014,993	19,457	+17.2%	Shares	Defined	2021-05-11
2020-12-31	$897,503	16,598	+88.8%	Shares	Defined	2021-02-11
2020-09-30	$439,526	8,790	+24.2%	Shares	Defined	2020-11-09
2020-06-30	$322,122	7,079	+31.3%	Shares	Defined	2020-08-12
2020-03-31	$202,507	5,393	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.