Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,845,176
+$86,845,176 QoQ
Shares Held
1,216,319
Ownership
0.029%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#227
of 3,338 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$2,384,760
CallShares
33,400
PutValue
$4,226,880
PutShares
59,200
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, 2026Trexquant Investment LP holds $275,567,350 across 17 Entertainment names. NFLX ranks #1 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,216,319 | $86,845,176 | |
| 2 | DIS |
Walt Disney Co
|
713,429 | $68,667,541 | |
| 3 | NWSA |
News Corp
|
1,062,185 | $26,806,698 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
621,697 | $19,726,445 | |
| 5 | WMG |
Warner Music Group Corp.
|
627,180 | $16,977,762 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
151,332 | $12,241,245 | |
| 7 | FOXA |
Fox Corp
|
227,158 | $11,848,561 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
243,143 | $8,755,579 |
All Filings in NFLX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,226,880 | 59,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,384,760 | 33,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $86,845,176 | 1,216,319 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,317,255 | 13,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $499,980 | 5,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $49,534,064 | 528,307 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $53,585,729 | 44,695 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,497,109 | 7,092 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,101,944 | 20,484 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,936,374 | 10,026 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $19,180,079 | 27,042 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $8,130,326 | 13,387 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $10,393,062 | 27,524 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,369,573 | 12,190 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $5,398,761 | 30,873 | Shares | Sole | 2022-08-11 | |
| 2020-12-31 | $3,509,337 | 6,490 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $424,025 | 848 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,478,503 | 9,842 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||