Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,749,454
-$60,470,414 QoQ
Shares Held
276,603
-66.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#489
of 3,349 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Quinn Opportunity Partners LLC holds $160,350,023 across 13 Entertainment names. NFLX ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
1,689,900 | $45,052,734 | |
| 2 | ROKU |
Roku, Inc
|
305,080 | $42,143,751 | |
| 3 | NWSA |
News Corp
|
851,048 | $21,273,040 | |
| 4 | NFLX |
Netflix Inc
This page
|
276,603 | $19,749,454 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
308,238 | $11,099,650 | |
| 6 | FOXA |
Fox Corp
|
199,534 | $10,407,693 | |
| 7 | PSKY |
Paramount Skydance Corp
|
449,484 | $4,431,912 | |
| 8 | AMCX |
AMC Global Media Inc.
|
244,721 | $2,442,315 |
All Filings in NFLX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,749,454 | 276,603 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $80,219,868 | 834,320 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $60,752,917 | 647,962 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $479,568 | 400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $535,652 | 400 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,013,733 | 16,100 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,347,920 | 6,000 | Shares | Sole | 2025-02-13 | |
| 2022-06-30 | $2,416,878 | 13,821 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,894,082 | 7,726 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $44,715,506 | 74,224 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $68,043,754 | 111,485 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $58,491,334 | 110,735 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $49,322,953 | 94,550 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,868,673 | 20,100 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,700,222 | 7,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,367,296 | 7,400 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,881,500 | 13,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||