Position in NFLX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$17,775,346
-$47,015,533 QoQ
Shares Held
184,871
-73.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026SIMPLEX TRADING, LLC holds $22,727,835 across 13 Entertainment names. NFLX ranks #1 (78.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
184,871 | $17,775,346 | |
| 2 | SPHR |
Sphere Entertainment Co.
|
14,889 | $1,747,968 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
3,066 | $985,412 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
36,316 | $838,173 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
14,833 | $549,117 | |
| 6 | MANU |
Manchester United plc
|
26,720 | $449,430 | |
| 7 | NWSA |
News Corp
|
6,572 | $163,839 | |
| 8 | MSGE |
Madison Square Garden Entertainment Corp.
|
1,699 | $100,088 |
All Filings in NFLX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,775,346 | 184,871 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $64,790,879 | 691,029 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $152,862 | 1,275 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $170,471 | 1,273 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,277,283 | 35,144 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $699,127 | 9,857 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $249,233 | 3,693 | Shares | Sole | 2024-07-25 | |
| 2023-09-30 | $143,110 | 3,790 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,984,275 | 67,749 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $14,510 | 420 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $38,924 | 1,320 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $31,078 | 1,320 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,376,052 | 78,690 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $682,615 | 18,223 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $883,839 | 14,671 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $4,272 | 70 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,697 | 70 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,651 | 70 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,785 | 70 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,081,924 | 41,636 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $4,110,421 | 90,331 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||