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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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,546,991,023
-$543,250,357 QoQ
Shares Held
21,666,541
-0.3% QoQ
Ownership
0.520%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#31
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 1% None 1%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Derivatives in NFLX

reported options exposure · as of Jun 30, 2026
CallValue
$15,165,360
CallShares
212,400
PutValue
$19,099,500
PutShares
267,500

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 Jun 30, 2026

ROYAL BANK OF CANADA holds $2,826,730,331 across 35 Entertainment names. NFLX ranks #1 (54.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
This page 		21,666,541 $1,546,991,023
2 DIS
Walt Disney Co
 8,731,468 $840,403,789
3 WBD
Warner Bros. Discovery, Inc.
 4,315,323 $115,046,506
4 LYV
Live Nation Entertainment, Inc.
 351,576 $64,377,075
5 FWONA
Liberty Media Corp
 583,003 $55,293,147
6 MSGS
Madison Square Garden Sports Corp.
 85,049 $34,176,085
7 TKO
TKO Group Holdings, Inc.
 148,996 $29,994,380
8 ROKU
Roku, Inc
 171,979 $23,757,175

All Filings in NFLX

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,099,500 267,500
2026-06-30 $1,546,991,023 21,666,541
2026-06-30 $15,165,360 212,400
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 $119,172,648 99,400
2025-09-30 $2,585,987,704 2,156,931
2025-09-30 $1,198,920 1,000
2025-06-30 $5,758,259 4,300
2025-06-30 $120,521,700 90,000
2025-06-30 $2,636,469,763 1,968,793
2025-03-31 $746,024 800
2025-03-31 $2,150,800,240 2,306,414
2024-12-31 $28,254,844 31,700
2024-12-31 $2,085,913,406 2,340,252
2024-09-30 $25,533,720 36,000
2024-09-30 $283,708 400
2024-09-30 $1,799,105,194 2,536,559
2024-06-30 $27,737,568 41,100
2024-06-30 $1,957,152 2,900
2024-06-30 $1,634,797,582 2,422,353
2024-03-31 $8,927,751 14,700
2024-03-31 $1,489,191,978 2,452,031
2023-12-31 $10,857,424 22,300
2023-12-31 $1,335,866,280 2,743,728
2023-12-31 $12,464,128 25,600
2023-09-30 $8,420,480 22,300
2023-09-30 $926,012,641 2,452,364
2023-09-30 $37,269,120 98,700
2023-06-30 $1,003,113,332 2,277,267
2023-06-30 $18,280,335 41,500
2023-06-30 $10,395,564 23,600
2023-03-31 $5,354,940 15,500
2023-03-31 $25,392,780 73,500
2023-03-31 $437,695,515 1,266,920
2022-12-31 $16,719,696 56,700
2022-12-31 $581,282,784 1,971,252
2022-12-31 $81,298,416 275,700
2022-09-30 $45,063,216 191,400
2022-09-30 $250,117,322 1,062,340
2022-09-30 $9,535,320 40,500
2022-06-30 $33,470,118 191,400
2022-06-30 $30,689,685 175,500
2022-06-30 $237,795,391 1,359,841
2022-03-31 $531,801,296 1,419,689
2022-03-31 $37,533,918 100,200

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