SG Americas Securities, LLC

Broker-Dealer

Position in NFLX — Netflix Inc

CIK 1313360 NEW YORK, NY

Position in NFLX

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$357,438,105

+$180,153,322 QoQ

Shares Held

3,717,505

+96.6% QoQ

Ownership

0.088%

of shares outstanding

% of Portfolio

0.42%

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")%

Communication Services · as of Mar 31, 2026

SG Americas Securities, LLC holds $912,262,334 across 24 Entertainment names. NFLX ranks #1 (39.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	3,717,505	$357,438,105
2	DIS	Walt Disney Co	2,245,404	$216,412,037
3	WBD	Warner Bros. Discovery, Inc.	7,411,707	$203,525,474
4	LLYVA	Liberty Live Holdings, Inc.	386,788	$35,445,252
5	FOXA	Fox Corp	511,811	$29,889,762
6	PSKY	Paramount Skydance Corp	1,597,902	$14,413,076
7	ROKU	Roku, Inc	149,670	$14,161,775
8	TKO	TKO Group Holdings, Inc.	65,397	$13,187,305

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$357,438,105	3,717,505	+96.6%	Shares	Sole	2026-04-16
2025-12-31	$177,284,783	1,890,836	+4935.5%	Shares	Sole	2026-01-09
2025-09-30	$4,501,944	37,550	-56.6%	Shares	Sole	2025-10-23
2025-06-30	$11,575,305	86,439	+227.9%	Shares	Sole	2025-08-08
2025-03-31	$2,457,962	26,358	+118.2%	Shares	Sole	2025-04-15
2024-12-31	$1,076,803	12,081	-12.1%	Shares	Sole	2025-01-17
2024-09-30	$974,749	13,743	-83.9%	Shares	Sole	2024-10-03
2024-06-30	$5,777,917	85,614	+74.6%	Shares	Sole	2024-07-12
2024-03-31	$2,977,678	49,029	+164.9%	Shares	Sole	2024-05-06
2023-12-31	$901,214	18,510	-54.3%	Shares	Sole	2024-01-12
2023-09-30	$1,528,940	40,491	-56.3%	Shares	Sole	2023-10-13
2023-06-30	$4,080,875	92,644	+169.3%	Shares	Sole	2023-07-10
2023-03-31	$1,188,623	34,405	-22.9%	Shares	Sole	2023-04-28
2022-12-31	$1,315,548	44,613	+33.1%	Shares	Sole	2023-02-02
2022-09-30	$788,959	33,510	+14.2%	Shares	Sole	2022-10-31
2022-06-30	$512,928	29,332	-3.5%	Shares	Sole	2022-07-29
2022-03-31	$1,138,453	30,392	-65.7%	Shares	Sole	2022-04-29
2021-12-31	$5,339,305	88,628	+81.3%	Shares	Sole	2022-02-07
2021-09-30	$2,982,975	48,874	-42.9%	Shares	Sole	2021-11-01
2021-06-30	$4,517,568	85,526	+20.5%	Shares	Sole	2021-08-12
2021-03-31	$3,703,160	70,988	+257.6%	Shares	Sole	2021-05-13
2020-12-31	$1,073,511	19,853	-93.0%	Shares	Sole	2021-02-04
2020-09-30	$14,232,253	284,628	+371.6%	Shares	Sole	2020-11-09
2020-06-30	$2,746,439	60,356	+227.2%	Shares	Sole	2020-07-20
2020-03-31	$692,759	18,449	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.