Position in NFLX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,603,937,270
+$1,339,420 QoQ
Shares Held
27,082,031
-2.4% QoQ
Ownership
0.643%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 86.61653551759099.ToString("F0")%
Shared 0.2894354562994186.ToString("F0")%
None 13.094029026109599.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$562,560
PutShares
6,000
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, 2026Bank of New York Mellon Corp holds $4,862,518,145 across 28 Entertainment names. NFLX ranks #1 (53.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
27,082,031 | $2,603,937,270 | |
| 2 | DIS |
Walt Disney Co
|
13,559,663 | $1,306,880,307 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
12,777,598 | $350,872,829 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
766,741 | $116,935,662 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
394,420 | $79,534,783 | |
| 6 | FOXA |
Fox Corp
|
1,305,651 | $76,250,010 | |
| 7 | NWSA |
News Corp
|
2,603,533 | $64,906,069 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
2,177,761 | $50,262,718 |
All Filings in NFLX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,603,937,270 | 27,082,031 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $562,560 | 6,000 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $2,602,597,850 | 27,758,083 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $71,935 | 600 | Put | Defined | 2025-11-03 | |
| 2025-09-30 | $343,998,788 | 2,869,239 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $80,347 | 600 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $390,629,966 | 2,917,043 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $65,277 | 700 | Put | Defined | 2025-04-29 | |
| 2025-03-31 | $287,858,756 | 3,086,858 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $276,906,373 | 3,106,700 | Shares | Defined | 2025-02-04 | |
| 2024-12-31 | $62,392 | 700 | Put | Defined | 2025-02-04 | |
| 2024-09-30 | $226,214,207 | 3,189,395 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $221,448,769 | 3,281,306 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $194,196,430 | 3,197,544 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $161,722,732 | 3,321,614 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $129,826,837 | 3,438,211 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $153,202,018 | 3,477,991 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $120,456,049 | 3,486,629 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $103,543,359 | 3,511,373 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $83,973,834 | 3,566,677 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,936,383 | 3,942,151 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $134,239,150 | 3,583,629 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $213,071,394 | 3,536,807 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $213,694,856 | 3,501,243 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $187,889,677 | 3,557,102 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $186,898,619 | 3,582,767 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $184,312,852 | 3,686,036 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $176,246,224 | 3,873,203 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $116,912,558 | 3,113,517 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||