Position in NFLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$26,950,644
-$129,546,234 QoQ
Shares Held
377,460
-77.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#407
of 3,338 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Quadrature Capital Ltd holds $66,105,396 across 15 Entertainment names. NFLX ranks #1 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
377,460 | $26,950,644 | |
| 2 | FOXA |
Fox Corp
|
222,745 | $11,618,379 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
51,086 | $9,354,357 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
37,517 | $7,552,547 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
31,885 | $3,368,331 | |
| 6 | MSGE |
Madison Square Garden Entertainment Corp.
|
24,127 | $1,951,633 | |
| 7 | AMC |
Amc Entertainment Holdings, Inc.
|
780,861 | $1,483,635 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
17,357 | $977,372 |
All Filings in NFLX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,950,644 | 377,460 | Shares | Other | 2026-08-07 | |
| 2025-12-31 | $156,496,878 | 1,669,122 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $277,032,046 | 231,068 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $120,166,830 | 89,735 | Shares | Other | 2025-08-13 | |
| 2024-09-30 | $43,282,492 | 61,024 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,701,420 | 95,871 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,666,692 | 73,546 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,129,211 | 65,990 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $99,237,433 | 262,811 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $50,624,566 | 146,534 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $21,685,453 | 124,009 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $56,500,394 | 92,572 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $31,481,841 | 58,221 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $2,229,696 | 4,900 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $5,044,467 | 13,434 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||