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Equibles

MAI Capital Management

Position in NFLX — Netflix Inc

CIK 1040197 INDEPENDENCE, OH
Back to NFLX Full portfolio

Position in NFLX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$44,555,813
-$8,644,174 QoQ
Shares Held
624,031
+12.8% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#320
of 3,357 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026
CallValue
$214,200
CallShares
3,000
PutValue
$7,140
PutShares
100

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

MAI Capital Management holds $77,848,367 across 15 Entertainment names. NFLX ranks #1 (57.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
This page 		624,031 $44,555,813
2 DIS
Walt Disney Co
 240,989 $23,195,191
3 FWONA
Liberty Media Corp
 36,927 $3,513,234
4 LLYVA
Liberty Live Holdings, Inc.
 14,295 $1,510,123
5 WBD
Warner Bros. Discovery, Inc.
 46,954 $1,251,792
6 ROKU
Roku, Inc
 4,093 $565,406
7 LYV
Live Nation Entertainment, Inc.
 3,073 $562,697
8 SIRI
Sirius Xm Holdings Inc.
 18,273 $539,783

All Filings in NFLX

Export CSV
37 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $44,555,813 624,031
2026-06-30 $214,200 3,000
2026-06-30 $7,140 100
2026-03-31 $288,450 3,000
2026-03-31 $53,199,987 553,302
2025-12-31 $281,280 3,000
2025-12-31 $46,228,836 493,055
2025-09-30 $359,676 300
2025-09-30 $56,610,604 47,218
2025-06-30 $401,739 300
2025-06-30 $76,232,653 56,927
2025-03-31 $61,669,141 66,131
2025-03-31 $186,506 200
2024-12-31 $267,396 300
2024-12-31 $56,262,792 63,123
2024-09-30 $42,744,156 60,265
2024-06-30 $38,506,628 57,057
2024-03-31 $33,237,956 54,728
2023-12-31 $24,651,221 50,631
2023-09-30 $17,056,569 45,171
2023-06-30 $18,477,234 41,947
2023-03-31 $12,564,071 36,367
2022-12-31 $8,274,037 28,059
2022-09-30 $3,528,539 14,987
2022-06-30 $2,792,673 15,970
2022-03-31 $19,973,138 53,320
2021-12-31 $6,862,996 11,392
2021-09-30 $5,800,061 9,503
2021-06-30 $5,004,789 9,475
2021-06-30 $52,821 100
2021-03-31 $4,679,811 8,971
2021-03-31 $52,166 100
2020-12-31 $4,949,842 9,154
2020-12-31 $1,081,460 2,000
2020-09-30 $4,640,278 9,280
2020-06-30 $4,246,888 9,333
2020-03-31 $3,687,034 9,819