Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,985,630
+$631,492 QoQ
Shares Held
377,950
+37.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#406
of 3,338 holders
Holding Since
Mar 2020
25 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 Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$1,828,256
PutShares
62,000
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, 2026MUFG Securities EMEA plc holds $66,694,216 across 9 Entertainment names. NFLX ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
377,950 | $26,985,630 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
853,462 | $22,753,296 | |
| 3 | PLAY |
Dave & Buster's Entertainment, Inc.
|
658,000 | $7,501,200 | |
| 4 | DIS |
Walt Disney Co
|
67,968 | $6,541,920 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
6,183 | $1,132,169 | |
| 6 | FOXA |
Fox Corp
|
13,402 | $669,559 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
2,465 | $496,229 | |
| 8 | NWSA |
News Corp
|
19,282 | $494,227 |
All Filings in NFLX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,985,630 | 377,950 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $26,354,138 | 274,094 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $35,039,237 | 373,712 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $20,541,096 | 17,133 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,684,625 | 1,258 | Shares | Sole | 2025-10-07 | |
| 2024-12-31 | $120,329,091 | 135,001 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $44,684 | 63 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $42,517 | 63 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $415,413 | 684 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $728,372 | 1,496 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $492,390 | 1,304 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,352,744 | 3,071 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,078,243 | 3,121 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,828,256 | 6,200 | Put | Sole | 2023-01-24 | |
| 2022-09-30 | $1,236,295 | 5,251 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $1,459,728 | 6,200 | Put | Sole | 2022-11-09 | |
| 2022-06-30 | $2,078,679 | 11,887 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,413,206 | 13,800 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $485,843 | 1,297 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $580,752 | 964 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,755,074 | 4,514 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,056,661 | 37,971 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $3,472,690 | 6,657 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $798,658 | 1,477 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $14,586,375 | 29,171 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $74,684,350 | 164,127 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $468,624 | 1,248 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||