Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$53,202,996
-$38,455,837 QoQ
Shares Held
745,140
-21.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#292
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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$107,100
PutShares
1,500
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $124,432,881 across 17 Entertainment names. NFLX ranks #1 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
745,140 | $53,202,996 | |
| 2 | FOXA |
Fox Corp
|
450,868 | $23,500,313 | |
| 3 | DIS |
Walt Disney Co
|
222,329 | $21,399,165 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
409,280 | $10,911,404 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
25,738 | $4,712,885 | |
| 6 | ROKU |
Roku, Inc
|
20,123 | $2,779,791 | |
| 7 | AMCX |
AMC Global Media Inc.
|
222,020 | $2,215,759 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
5,357 | $1,078,417 |
All Filings in NFLX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,100 | 1,500 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $53,202,996 | 745,140 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $91,658,833 | 953,290 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $76,693,617 | 817,978 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $104,404,351 | 87,082 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $106,448,782 | 79,491 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $64,048,025 | 68,682 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $49,945,116 | 56,035 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $35,417,397 | 49,935 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $32,735,054 | 48,505 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,343,273 | 41,729 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,425,332 | 31,682 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,260,524 | 27,173 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,203,510 | 23,164 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,634,597 | 19,204 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,216,427 | 17,690 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,548,787 | 15,073 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,338,361 | 13,372 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,214,356 | 8,581 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,540,590 | 7,537 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,350,503 | 7,128 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,815,887 | 5,331 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,933,294 | 5,623 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,614,970 | 4,836 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,147,628 | 4,295 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,639,054 | 3,602 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $224,924 | 599 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||