Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$123,432,534
+$20,688,665 QoQ
Shares Held
1,728,747
+61.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#175
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$140,715,120
CallShares
1,970,800
PutValue
$12,816,300
PutShares
179,500
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, 2026Man Group plc holds $541,542,681 across 17 Entertainment names. NFLX ranks #1 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,728,747 | $123,432,534 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
4,575,751 | $121,989,520 | |
| 3 | ROKU |
Roku, Inc
|
780,178 | $107,773,788 | |
| 4 | DIS |
Walt Disney Co
|
1,012,753 | $97,477,476 | |
| 5 | FOXA |
Fox Corp
|
499,261 | $25,288,141 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
453,253 | $14,381,716 | |
| 7 | FWONA |
Liberty Media Corp
|
109,961 | $10,461,688 | |
| 8 | NWSA |
News Corp
|
387,041 | $9,610,227 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,715,120 | 1,970,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,816,300 | 179,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $123,432,534 | 1,728,747 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $27,133,530 | 282,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $96,746,130 | 1,006,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $102,743,869 | 1,068,579 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,808,576 | 232,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $18,526,976 | 197,600 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $236,493,659 | 2,522,330 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,735,916 | 22,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $248,394,643 | 207,182 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $33,809,544 | 28,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $234,628,966 | 175,210 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $49,949,549 | 37,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $35,085,206 | 26,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $117,419,514 | 125,915 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $20,422,407 | 21,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $22,846,985 | 24,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $120,907,556 | 135,650 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $29,502,692 | 33,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $29,235,296 | 32,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,688,911 | 19,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,617,984 | 19,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $77,993,454 | 109,963 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,828,608 | 11,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $69,066,542 | 102,339 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,098,560 | 12,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,247,121 | 3,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,247,121 | 3,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $115,300,384 | 189,848 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,531,776 | 5,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,531,776 | 5,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $55,760,904 | 114,527 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,934,110 | 47,495 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $17,615,193 | 39,990 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $75,432,792 | 218,342 | Principal | Defined | 2023-05-15 | |
| 2023-03-31 | $6,218,640 | 18,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $23,649,373 | 80,200 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,694,342 | 70,907 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,456,687 | 157,012 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $337,131 | 900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $337,131 | 900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $14,432,577 | 38,529 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,956,932 | 69,645 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,196,749 | 44,560 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $51,156,609 | 96,849 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $86,172,491 | 165,189 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,216,230 | 11,496 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,644,157 | 55,285 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,268,353 | 15,973 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||