Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$255,298,054
-$66,861,943 QoQ
Shares Held
3,575,603
+6.7% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#109
of 3,338 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$32,487,000
CallShares
455,000
PutValue
$90,620,880
PutShares
1,269,200
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, 2026MARSHALL WACE, LLP holds $1,151,255,218 across 21 Entertainment names. NFLX ranks #1 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
3,575,603 | $255,298,054 | |
| 2 | FOXA |
Fox Corp
|
4,459,046 | $227,617,398 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
5,809,501 | $154,881,295 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
680,198 | $124,551,055 | |
| 5 | FWONA |
Liberty Media Corp
|
1,173,724 | $111,467,407 | |
| 6 | ROKU |
Roku, Inc
|
795,704 | $109,918,550 | |
| 7 | AMC |
Amc Entertainment Holdings, Inc.
|
30,384,569 | $57,730,680 | |
| 8 | IMAX |
Imax Corp
|
841,035 | $33,523,654 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,620,880 | 1,269,200 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $32,487,000 | 455,000 | Call | Other | 2026-08-13 | |
| 2026-06-30 | $255,298,054 | 3,575,603 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $159,474,390 | 1,658,600 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $322,159,997 | 3,350,598 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $47,171,190 | 490,600 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $105,695,740 | 1,127,301 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $121,888,000 | 1,300,000 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $3,117,192 | 2,600 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $1,558,596 | 1,300 | Call | Other | 2025-11-13 | |
| 2025-09-30 | $889,653,789 | 742,046 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $82,356,495 | 61,500 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $497,986,290 | 371,873 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $12,309,396 | 13,200 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $1,305,542 | 1,400 | Call | Other | 2025-05-15 | |
| 2025-03-31 | $439,631,942 | 471,440 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $434,899,091 | 487,927 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $9,180,596 | 10,300 | Put | Other | 2025-02-13 | |
| 2024-12-31 | $5,615,316 | 6,300 | Call | Other | 2025-02-13 | |
| 2024-09-30 | $6,808,992 | 9,600 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $80,699,322 | 113,778 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $1,418,540 | 2,000 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $1,957,152 | 2,900 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $9,920,736 | 14,700 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $352,985,859 | 523,035 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $52,108,914 | 85,800 | Call | Other | 2024-05-15 | |
| 2024-03-31 | $491,780,001 | 809,741 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $19,981,157 | 32,900 | Put | Other | 2024-05-15 | |
| 2023-12-31 | $159,099,237 | 326,773 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $55,455,632 | 113,900 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $72,934,624 | 149,800 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $22,731,520 | 60,200 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $17,586,720 | 46,575 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $8,647,040 | 22,900 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $23,478,117 | 53,300 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $22,685,235 | 51,500 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $56,661,989 | 128,634 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $9,017,028 | 26,100 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $67,541,340 | 195,500 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $112,357,004 | 325,220 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $38,806,208 | 131,600 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $39,189,552 | 132,900 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $109,900,890 | 372,697 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $27,687,744 | 117,600 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $140,078,558 | 594,965 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $36,964,080 | 157,000 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $89,215,700 | 510,183 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $50,205,177 | 287,100 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $90,687,582 | 518,600 | Call | Other | 2022-08-15 | |
| 2022-03-31 | $35,145,531 | 93,824 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||