Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$53,199,987
+$6,971,151 QoQ
Shares Held
553,302
+12.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Mar 31, 2026CallValue
$288,450
CallShares
3,000
PutValue
$0
PutShares
0
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, 2026MAI Capital Management holds $76,555,597 across 29 Entertainment names. NFLX ranks #1 (69.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
553,302 | $53,199,987 | |
| 2 | DIS |
Walt Disney Co
|
207,971 | $20,044,244 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
29,449 | $808,669 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
9,727 | $360,093 | |
| 5 | ROKU |
Roku, Inc
|
3,594 | $340,064 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
14,091 | $325,220 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
2,014 | $307,155 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
5,122 | $241,502 |
All Filings in NFLX
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $288,450 | 3,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $53,199,987 | 553,302 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $281,280 | 3,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $46,228,836 | 493,055 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $35,967 | 300 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $5,661,060 | 47,218 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $40,173 | 300 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $7,623,265 | 56,927 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,166,914 | 66,131 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $18,650 | 200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $26,739 | 300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,626,279 | 63,123 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,274,415 | 60,265 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,850,662 | 57,057 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,323,795 | 54,728 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,465,122 | 50,631 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,705,656 | 45,171 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,847,723 | 41,947 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,256,407 | 36,367 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $827,403 | 28,059 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $352,853 | 14,987 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $279,267 | 15,970 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,997,313 | 53,320 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $686,299 | 11,392 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $580,006 | 9,503 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $500,478 | 9,475 | Shares | Sole | 2021-07-19 | |
| 2021-06-30 | $5,282 | 100 | Call | Sole | 2021-07-19 | |
| 2021-03-31 | $467,981 | 8,971 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $5,216 | 100 | Call | Sole | 2021-05-10 | |
| 2020-12-31 | $494,984 | 9,154 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $108,146 | 2,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $464,027 | 9,280 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $424,688 | 9,333 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $368,703 | 9,819 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||