Position in NFLX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,906,482,305
-$697,454,965 QoQ
Shares Held
26,701,433
-1.4% QoQ
Ownership
0.641%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#24
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
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 Jun 30, 2026Bank of New York Mellon Corp holds $4,510,327,736 across 27 Entertainment names. NFLX ranks #1 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
26,701,433 | $1,906,482,305 | |
| 2 | DIS |
Walt Disney Co
|
14,407,485 | $1,386,720,421 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
12,688,029 | $338,262,844 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
769,544 | $140,911,193 | |
| 5 | ROKU |
Roku, Inc
|
761,663 | $105,216,119 | |
| 6 | FOXA |
Fox Corp
|
1,797,147 | $90,432,886 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
3,012,240 | $88,981,565 | |
| 8 | NWSA |
News Corp
|
3,183,716 | $81,352,701 |
All Filings in NFLX
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,906,482,305 | 26,701,433 | Shares | Defined | 2026-08-06 | |
| 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 | $719,352 | 600 | Put | Defined | 2025-11-03 | |
| 2025-09-30 | $3,439,988,011 | 2,869,239 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $803,478 | 600 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $3,906,299,779 | 2,917,043 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $652,771 | 700 | Put | Defined | 2025-04-29 | |
| 2025-03-31 | $2,878,587,677 | 3,086,858 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,769,063,835 | 3,106,700 | Shares | Defined | 2025-02-04 | |
| 2024-12-31 | $623,924 | 700 | Put | Defined | 2025-02-04 | |
| 2024-09-30 | $2,262,142,179 | 3,189,395 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,214,487,783 | 3,281,306 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,941,964,387 | 3,197,544 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $1,617,227,413 | 3,321,614 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,298,268,465 | 3,438,211 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $1,532,020,246 | 3,477,991 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,204,560,579 | 3,486,629 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $1,035,433,659 | 3,511,373 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $839,738,424 | 3,566,677 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $689,363,937 | 3,942,151 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,342,391,579 | 3,583,629 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,130,714,001 | 3,536,807 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,136,948,645 | 3,501,243 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,878,896,843 | 3,557,102 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $1,868,986,226 | 3,582,767 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $1,842,742,947 | 3,407,880 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,843,128,576 | 3,686,036 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,762,462,287 | 3,873,203 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $1,169,125,630 | 3,113,517 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||