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Equibles

ROYAL BANK OF CANADA

Bank

Position in NFLX — Netflix Inc

CIK 1000275 TORONTO, A6
Back to NFLX Full portfolio

Position in NFLX

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$2,090,241,380
+$66,065,657 QoQ
Shares Held
21,739,380
+0.7% QoQ
Ownership
0.516%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 96.41230798670432.ToString("F0")% Shared 2.961179205662719.ToString("F0")% None 0.6265128076329683.ToString("F0")%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Derivatives in NFLX

reported options exposure · as of Mar 31, 2026
CallValue
$28,277,715
CallShares
294,100
PutValue
$25,893,195
PutShares
269,300

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, 2026

ROYAL BANK OF CANADA holds $3,203,401,401 across 36 Entertainment names. NFLX ranks #1 (65.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
This page 		21,739,380 $2,090,241,380
2 DIS
Walt Disney Co
 8,506,406 $819,847,401
3 WBD
Warner Bros. Discovery, Inc.
 3,922,133 $107,701,768
4 LYV
Live Nation Entertainment, Inc.
 340,563 $51,939,260
5 MSGS
Madison Square Garden Sports Corp.
 96,215 $30,923,499
6 TKO
TKO Group Holdings, Inc.
 125,643 $25,335,907
7 ROKU
Roku, Inc
 200,961 $19,014,926
8 NWSA
News Corp
 567,584 $14,149,867

All Filings in NFLX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $28,277,715 294,100
2026-03-31 $25,893,195 269,300
2026-03-31 $2,090,241,380 21,739,380
2025-12-31 $54,671,456 583,100
2025-12-31 $23,139,968 246,800
2025-12-31 $2,024,175,723 21,588,905
2025-09-30 $11,917,264 99,400
2025-09-30 $258,598,762 2,156,931
2025-09-30 $119,892 1,000
2025-06-30 $575,825 4,300
2025-06-30 $12,052,170 90,000
2025-06-30 $263,646,969 1,968,793
2025-03-31 $74,602 800
2025-03-31 $215,080,017 2,306,414
2024-12-31 $2,825,484 31,700
2024-12-31 $208,591,332 2,340,252
2024-09-30 $2,553,372 36,000
2024-09-30 $28,370 400
2024-09-30 $179,910,511 2,536,559
2024-06-30 $195,715 2,900
2024-06-30 $2,773,756 41,100
2024-06-30 $163,479,751 2,422,353
2024-03-31 $892,775 14,700
2024-03-31 $148,919,191 2,452,031
2023-12-31 $1,085,742 22,300
2023-12-31 $133,586,620 2,743,728
2023-12-31 $1,246,412 25,600
2023-09-30 $842,048 22,300
2023-09-30 $92,601,256 2,452,364
2023-09-30 $3,726,912 98,700
2023-06-30 $100,311,326 2,277,267
2023-06-30 $1,828,033 41,500
2023-06-30 $1,039,556 23,600
2023-03-31 $535,494 15,500
2023-03-31 $2,539,278 73,500
2023-03-31 $43,769,545 1,266,920
2022-12-31 $1,671,969 56,700
2022-12-31 $58,128,272 1,971,252
2022-12-31 $8,129,841 275,700
2022-09-30 $4,506,321 191,400
2022-09-30 $25,011,728 1,062,340
2022-09-30 $953,532 40,500
2022-06-30 $3,347,011 191,400
2022-06-30 $3,068,968 175,500
2022-06-30 $23,779,533 1,359,841
2022-03-31 $53,180,125 1,419,689
2022-03-31 $3,753,391 100,200
2022-03-31 $1,914,154 51,100
2021-12-31 $24,941,016 414,000
2021-12-31 $89,406,486 1,484,073

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