Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$80,219,868
+$19,466,951 QoQ
Shares Held
834,320
+28.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
4.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 58.0524259277016.ToString("F0")%
Shared 0.ToString("F0")%
None 41.9475740722984.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Mar 31, 2026Quinn Opportunity Partners LLC holds $135,040,277 across 13 Entertainment names. NFLX ranks #1 (59.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
834,320 | $80,219,868 | |
| 2 | NWSA |
News Corp
|
787,234 | $19,625,743 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
534,900 | $14,688,354 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
310,435 | $11,492,303 | |
| 5 | PSKY |
Paramount Skydance Corp
|
224,484 | $2,024,845 | |
| 6 | WMG |
Warner Music Group Corp.
|
66,382 | $1,695,396 | |
| 7 | AMCX |
AMC Global Media Inc.
|
226,051 | $1,534,886 | |
| 8 | DIS |
Walt Disney Co
|
12,500 | $1,204,750 |
All Filings in NFLX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $47,956 | 400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $53,565 | 400 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,501,373 | 16,100 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $534,792 | 6,000 | Shares | Sole | 2025-02-13 | |
| 2022-06-30 | $241,687 | 13,821 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $289,408 | 7,726 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,471,550 | 74,224 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,804,375 | 111,485 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,849,133 | 110,735 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,932,295 | 94,550 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,086,867 | 20,100 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $370,022 | 7,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $336,729 | 7,400 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $488,150 | 13,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||