Position in NFLX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$445,743,515
+$117,025,081 QoQ
Shares Held
4,635,918
+32.2% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.63%
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")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 20261832 Asset Management L.P. holds $481,480,330 across 6 Entertainment names. NFLX ranks #1 (92.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
4,635,918 | $445,743,515 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
630,000 | $17,299,800 | |
| 3 | DIS |
Walt Disney Co
|
132,008 | $12,722,931 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
39,326 | $4,616,872 | |
| 5 | FOXA |
Fox Corp
|
12,144 | $709,209 | |
| 6 | WMG |
Warner Music Group Corp.
|
15,192 | $388,003 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $445,743,515 | 4,635,918 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $328,718,434 | 3,505,956 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,608,188 | 46,777 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,890,969 | 253,082 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $29,714,602 | 318,645 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,580,161 | 219,676 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,734,800 | 207,746 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,785,754 | 411,714 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $32,331,030 | 532,347 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $28,112,110 | 577,393 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,975,061 | 237,687 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,175,317 | 140,192 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,637,973 | 105,302 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,036,473 | 35,149 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,725,822 | 73,302 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $814,544 | 46,580 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,566,573 | 228,692 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,955,269 | 49,055 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,543,023 | 58,050 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,220,834 | 117,772 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $9,218,984 | 176,724 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,748,578 | 161,792 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $378,672 | 7,573 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,630,590 | 277,571 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,820,576 | 208,271 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||