Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$345,254,697
-$100,571,987 QoQ
Shares Held
4,835,500
+4.3% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#86
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$24,797,220
CallShares
347,300
PutValue
$28,602,840
PutShares
400,600
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, 2026Allianz Asset Management GmbH holds $811,291,443 across 13 Entertainment names. NFLX ranks #1 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
4,835,500 | $345,254,697 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
6,922,753 | $184,560,594 | |
| 3 | ROKU |
Roku, Inc
|
636,394 | $87,911,466 | |
| 4 | FOXA |
Fox Corp
|
1,091,273 | $56,237,842 | |
| 5 | DIS |
Walt Disney Co
|
466,738 | $44,923,531 | |
| 6 | NWSA |
News Corp
|
1,434,722 | $35,624,147 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
907,187 | $26,798,303 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
359,390 | $12,941,632 |
All Filings in NFLX
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,797,220 | 347,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $345,254,697 | 4,835,500 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $28,602,840 | 400,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $18,566,565 | 193,100 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $445,826,684 | 4,636,783 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $29,758,425 | 309,500 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $511,286,591 | 5,453,142 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $20,392,800 | 217,500 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $24,902,656 | 265,600 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $489,626,935 | 408,390 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $21,460,668 | 17,900 | Call | Defined | 2025-11-04 | |
| 2025-09-30 | $22,299,912 | 18,600 | Put | Defined | 2025-11-04 | |
| 2025-06-30 | $30,130,425 | 22,500 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $505,197,504 | 377,258 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $27,050,426 | 20,200 | Call | Defined | 2025-07-28 | |
| 2025-03-31 | $19,116,865 | 20,500 | Call | Defined | 2025-05-05 | |
| 2025-03-31 | $309,725,849 | 332,135 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $24,245,780 | 26,000 | Put | Defined | 2025-05-05 | |
| 2024-12-31 | $409,302,163 | 459,209 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $17,202,476 | 19,300 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $29,235,296 | 32,800 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $299,097,738 | 421,698 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $24,824,450 | 35,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $12,979,641 | 18,300 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $280,465,278 | 415,578 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $14,644,896 | 21,700 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $13,362,624 | 19,800 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $14,211,522 | 23,400 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $244,702,366 | 402,915 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $15,304,716 | 25,200 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $206,491,649 | 424,112 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $174,566,744 | 462,306 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $209,256,535 | 475,054 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $127,505,957 | 369,069 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $52,324,096 | 177,442 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $49,760,949 | 211,353 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $33,575,213 | 192,001 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $76,364,664 | 203,862 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $353,167,797 | 586,229 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $341,874,016 | 560,137 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $186,568,524 | 353,209 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $287,157,135 | 550,468 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $465,804,828 | 861,437 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $471,524,788 | 942,993 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $421,669,639 | 926,665 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $390,591,719 | 1,040,191 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||