EDMOND DE ROTHSCHILD HOLDING S.A.

Position in NFLX — Netflix Inc

CIK 1649647 Chambesy, V8

Back to NFLX Full portfolio

Position in NFLX

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$25,598,898

-$6,027,335 QoQ

Shares Held

358,528

+9.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#423

of 3,337 holders

Holding Since

Mar 2020

26 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, 2020

CallValue

$2,162

CallShares

PutValue

PutShares

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, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. holds $29,859,490 across 6 Entertainment names. NFLX ranks #1 (85.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	358,528	$25,598,898
2	DIS	Walt Disney Co	35,729	$3,438,915
3	FOXA	Fox Corp	11,884	$556,645
4	WBD	Warner Bros. Discovery, Inc.	8,108	$216,159
5	FWONA	Liberty Media Corp	271	$25,782
6	NWSA	News Corp	930	$23,091

All Filings in NFLX

Export CSV

27 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,598,898	358,528	+9.0%	Shares	Sole	2026-08-10
2026-03-31	$31,626,233	328,926	+118.0%	Shares	Sole	2026-05-13
2025-12-31	$14,144,819	150,862	+1191.6%	Shares	Sole	2026-02-17
2025-09-30	$14,003,383	11,680	-7.2%	Shares	Sole	2025-11-13
2025-06-30	$16,848,932	12,582	+1.8%	Shares	Sole	2025-08-12
2025-03-31	$11,523,270	12,357	-6.9%	Shares	Sole	2025-05-15
2024-12-31	$11,826,923	13,269	+53.0%	Shares	Sole	2025-02-12
2024-09-30	$6,152,914	8,675	-9.0%	Shares	Sole	2024-11-14
2024-06-30	$6,433,628	9,533	-1.6%	Shares	Sole	2024-08-13
2024-03-31	$5,885,631	9,691	-10.8%	Shares	Sole	2024-05-08
2023-12-31	$5,289,461	10,864	+26.2%	Shares	Sole	2024-02-12
2023-09-30	$3,251,511	8,611	+8.4%	Shares	Sole	2023-11-13
2023-06-30	$3,500,132	7,946	-26.6%	Shares	Sole	2023-08-09
2023-03-31	$3,740,510	10,827	+0.4%	Shares	Sole	2023-05-11
2022-12-31	$3,179,984	10,784	-14.6%	Shares	Sole	2023-02-09
2022-09-30	$2,974,547	12,634	+14.0%	Shares	Sole	2022-11-09
2022-06-30	$1,937,382	11,079	+34.5%	Shares	Sole	2022-08-12
2022-03-31	$3,085,870	8,238	+13.6%	Shares	Sole	2022-05-10
2021-12-31	$4,369,496	7,253	-7.5%	Shares	Sole	2022-02-10
2021-09-30	$4,786,894	7,843	-24.3%	Shares	Sole	2021-11-12
2021-06-30	$5,470,668	10,357	-17.4%	Shares	Sole	2021-08-11
2021-03-31	$6,541,092	12,539	-13.1%	Shares	Sole	2021-05-17
2020-12-31	$2,162	4	—	Call	Sole	2021-02-12
2020-12-31	$7,799,487	14,424	+80.3%	Shares	Sole	2021-02-12
2020-09-30	$4,000,238	8,000	+71.3%	Shares	Sole	2020-11-12
2020-06-30	$2,125,035	4,670	-35.9%	Shares	Sole	2020-08-07
2020-03-31	$2,734,014	7,281	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.