Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$109,568,368
-$35,063,922 QoQ
Shares Held
1,534,571
+2.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#191
of 3,331 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 20%
None 23%
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
$2,998,800
PutShares
42,000
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, 2026Cerity Partners LLC holds $306,669,216 across 19 Entertainment names. NFLX ranks #2 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
1,205,463 | $116,025,812 | |
| 2 | NFLX |
Netflix Inc
This page
|
1,534,571 | $109,568,368 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,132,301 | $30,187,141 | |
| 4 | NWSA |
News Corp
|
507,463 | $12,753,276 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
55,460 | $10,155,280 | |
| 6 | ROKU |
Roku, Inc
|
61,289 | $8,466,461 | |
| 7 | FOXA |
Fox Corp
|
97,820 | $4,995,739 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
128,968 | $4,644,136 |
All Filings in NFLX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,568,368 | 1,534,571 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,998,800 | 42,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $144,632,290 | 1,504,236 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $4,038,300 | 42,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $57,690 | 600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $771,023 | 48,300 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $125,612,709 | 1,339,726 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $172,832,710 | 144,157 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $177,556,585 | 132,591 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $102,742,425 | 110,176 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $74,025,017 | 83,051 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $59,203,476 | 83,471 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $39,321,208 | 58,264 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $44,010,168 | 72,465 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $15,629,821 | 32,102 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $5,414,784 | 14,340 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,636,689 | 30,958 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,557,194 | 24,769 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $7,220,431 | 24,486 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,367,176 | 18,549 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,983,550 | 11,343 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,945,711 | 13,203 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $18,775,645 | 31,166 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,211,851 | 26,562 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $17,271,938 | 32,699 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $16,231,450 | 31,115 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $3,685,074 | 6,815 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,177,130 | 4,354 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,767,375 | 3,884 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,378,085 | 3,670 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||