Skip to main content
Equibles

Allianz Asset Management GmbH

Position in NFLX — Netflix Inc

CIK 1535323 MUNICH, 2M
Back to NFLX Full portfolio

Position in NFLX

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$445,826,684
-$65,459,907 QoQ
Shares Held
4,636,783
-15.0% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 50.994018913544146.ToString("F0")% Shared 0.ToString("F0")% None 49.00598108645585.ToString("F0")%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Derivatives in NFLX

reported options exposure · as of Mar 31, 2026
CallValue
$18,566,565
CallShares
193,100
PutValue
$29,758,425
PutShares
309,500

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 Mar 31, 2026

Allianz Asset Management GmbH holds $845,273,637 across 13 Entertainment names. NFLX ranks #1 (52.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
This page 		4,636,783 $445,826,684
2 WBD
Warner Bros. Discovery, Inc.
 6,589,874 $180,957,939
3 FOXA
Fox Corp
 942,300 $55,030,319
4 DIS
Walt Disney Co
 464,061 $44,726,198
5 ROKU
Roku, Inc
 392,274 $37,116,965
6 NWSA
News Corp
 1,331,540 $33,195,292
7 SIRI
Sirius Xm Holdings Inc.
 809,069 $18,673,312
8 VSNT
Versant Media Group, Inc.
 365,751 $13,540,099

All Filings in NFLX

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $18,566,565 193,100
2026-03-31 $445,826,684 4,636,783
2026-03-31 $29,758,425 309,500
2025-12-31 $511,286,591 5,453,142
2025-12-31 $20,392,800 217,500
2025-12-31 $24,902,656 265,600
2025-09-30 $48,962,691 408,390
2025-09-30 $2,146,066 17,900
2025-09-30 $2,229,991 18,600
2025-06-30 $3,013,042 22,500
2025-06-30 $50,519,748 377,258
2025-06-30 $2,705,042 20,200
2025-03-31 $1,911,686 20,500
2025-03-31 $30,972,582 332,135
2025-03-31 $2,424,578 26,000
2024-12-31 $40,930,213 459,209
2024-12-31 $1,720,247 19,300
2024-12-31 $2,923,529 32,800
2024-09-30 $29,909,772 421,698
2024-09-30 $2,482,445 35,000
2024-09-30 $1,297,964 18,300
2024-06-30 $28,046,525 415,578
2024-06-30 $1,464,489 21,700
2024-06-30 $1,336,262 19,800
2024-03-31 $1,421,152 23,400
2024-03-31 $24,470,234 402,915
2024-03-31 $1,530,471 25,200
2023-12-31 $20,649,164 424,112
2023-09-30 $17,456,672 462,306
2023-06-30 $20,925,651 475,054
2023-03-31 $12,750,594 369,069
2022-12-31 $5,232,409 177,442
2022-09-30 $4,976,094 211,353
2022-06-30 $3,357,519 192,001
2022-03-31 $7,636,465 203,862
2021-09-30 $34,187,400 560,137
2021-06-30 $18,656,852 353,209
2021-03-31 $28,715,712 550,468
2020-12-31 $46,580,481 861,437
2020-09-30 $47,152,477 942,993
2020-06-30 $42,166,961 926,665
2020-03-31 $39,059,170 1,040,191

Report a Problem

Category
Description
Email (optional, for follow-up)