Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$105,415,317
-$22,047,180 QoQ
Shares Held
1,476,405
+11.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#195
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$10,695,840
PutShares
120,000
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, 2026CIBC WORLD MARKET INC. holds $250,246,098 across 15 Entertainment names. NFLX ranks #1 (42.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,476,405 | $105,415,317 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
2,882,548 | $76,848,729 | |
| 3 | DIS |
Walt Disney Co
|
441,934 | $42,536,147 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
33,898 | $6,824,006 | |
| 5 | FOXA |
Fox Corp
|
121,795 | $5,976,526 | |
| 6 | PSKY |
Paramount Skydance Corp
|
379,248 | $3,739,385 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
12,585 | $2,304,439 | |
| 8 | PLAY |
Dave & Buster's Entertainment, Inc.
|
184,000 | $2,097,600 |
All Filings in NFLX
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,415,317 | 1,476,405 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $127,462,497 | 1,325,663 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $104,791,801 | 1,117,660 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $130,787,784 | 109,088 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $143,470,370 | 107,137 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $84,319,362 | 90,420 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,695,840 | 12,000 | Put | Sole | 2025-01-23 | |
| 2024-12-31 | $89,148,935 | 100,019 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $71,182,337 | 100,360 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $72,139,947 | 106,893 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $77,562,114 | 127,710 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $62,331,838 | 128,023 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $48,785,542 | 129,199 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $49,230,043 | 111,762 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $37,528,110 | 108,626 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,910,560 | 37,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $43,019,748 | 145,889 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,825,280 | 12,000 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $33,679,456 | 143,049 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,098,440 | 12,000 | Put | Sole | 2022-08-10 | |
| 2022-06-30 | $23,958,414 | 137,007 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $52,181,510 | 139,303 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $77,502,098 | 128,647 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $7,229,280 | 12,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $76,634,900 | 125,561 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $3,662,040 | 6,000 | Put | Sole | 2021-11-12 | |
| 2021-06-30 | $3,169,260 | 6,000 | Put | Sole | 2021-08-12 | |
| 2021-06-30 | $76,288,842 | 144,429 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $103,948,058 | 199,264 | Shares | Sole | 2021-05-11 | |
| 2021-03-31 | $5,216,600 | 10,000 | Put | Sole | 2021-05-11 | |
| 2020-12-31 | $129,476,717 | 239,448 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $71,131,267 | 142,254 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $59,565,191 | 130,901 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $46,820,719 | 124,689 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||