MARTINGALE ASSET MANAGEMENT L P

Position in NFLX — Netflix Inc

CIK 936944 BOSTON, MA

Position in NFLX

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

Position Value

$2,557,590

-$9,803,447 QoQ

Shares Held

26,600

-79.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 51.50375939849624.ToString("F0")% Shared 0.ToString("F0")% None 48.49624060150376.ToString("F0")%

Communication Services · as of Mar 31, 2026

MARTINGALE ASSET MANAGEMENT L P holds $25,930,266 across 5 Entertainment names. NFLX ranks #3 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	193,718	$18,670,540
2	MSGE	Madison Square Garden Entertainment Corp.	47,629	$2,805,824
3	NFLX	Netflix Inc This page	26,600	$2,557,590
4	MCS	Marcus Corp	56,004	$961,588
5	AMCX	AMC Global Media Inc.	137,662	$934,724

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,557,590	26,600	-79.8%	Shares	Sole	2026-05-13
2025-12-31	$12,361,037	131,837	+655.5%	Shares	Sole	2026-02-13
2025-09-30	$2,092,115	17,450	-13.0%	Shares	Sole	2025-11-13
2025-06-30	$2,685,491	20,054	-4.7%	Shares	Sole	2025-08-11
2025-03-31	$1,962,509	21,045	+399.1%	Shares	Sole	2025-05-14
2024-12-31	$375,869	4,217	-5.0%	Shares	Sole	2025-02-13
2024-09-30	$314,774	4,438	+322.3%	Shares	Sole	2024-11-14
2024-06-30	$70,929	1,051	+5.7%	Shares	Sole	2024-08-12
2024-03-31	$60,368	994	+20.8%	Shares	Sole	2024-05-14
2023-12-31	$40,070	823	+43.6%	Shares	Sole	2024-02-12
2023-09-30	$21,636	573	-97.0%	Shares	Sole	2023-11-14
2021-12-31	$1,161,624	19,282	-48.8%	Shares	Sole	2022-02-11
2021-09-30	$2,299,516	37,676	-31.2%	Shares	Sole	2021-11-12
2021-06-30	$2,890,682	54,726	+6.1%	Shares	Sole	2021-08-13
2021-03-31	$2,690,565	51,577	+1043.6%	Shares	Sole	2021-05-13
2020-12-31	$243,869	4,510	-11.7%	Shares	Sole	2021-02-10
2020-09-30	$255,365	5,107	+15.9%	Shares	Sole	2020-11-12
2020-06-30	$200,581	4,408	+2.3%	Shares	Sole	2020-08-10
2020-03-31	$161,727	4,307	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.