DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Bank

Position in NFLX — Netflix Inc

CIK 1694217 FRANKFURT AM MAIN, 2M

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Position in NFLX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$88,682,796

-$63,218,339 QoQ

Shares Held

922,338

-43.1% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 15.561540346380612.ToString("F0")% Shared 0.ToString("F0")% None 84.43845965361939.ToString("F0")%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Derivatives in NFLX

reported options exposure · as of Mar 31, 2026

CallValue

$30,864,150

CallShares

321,000

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 Mar 31, 2026

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $374,609,352 across 9 Entertainment names. NFLX ranks #2 (23.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LYV	Live Nation Entertainment, Inc.	1,497,228	$228,342,240
2	NFLX	Netflix Inc This page	922,338	$88,682,796
3	DIS	Walt Disney Co	202,554	$19,522,153
4	FOXA	Fox Corp	324,824	$18,969,721
5	WBD	Warner Bros. Discovery, Inc.	320,929	$8,812,709
6	ROKU	Roku, Inc	83,530	$7,903,608
7	MSGE	Madison Square Garden Entertainment Corp.	20,000	$1,178,200
8	MSGS	Madison Square Garden Sports Corp.	3,300	$1,060,620

All Filings in NFLX

Export CSV

30 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$30,864,150	321,000	-65.2%	Call	Defined	2026-05-15
2026-03-31	$88,682,796	922,338	-43.1%	Shares	Defined	2026-05-15
2025-12-31	$151,901,135	1,620,106	+125.0%	Shares	Defined	2026-02-17
2025-09-30	$86,310,247	719,900	-30.3%	Shares	Defined	2025-11-14
2025-06-30	$138,381,272	1,033,367	+55.8%	Shares	Defined	2025-08-14
2025-03-31	$61,836,434	663,104	+84.2%	Shares	Sole	2025-05-15
2025-03-31	$33,571,080	360,000	0.0%	Call	Defined	2025-05-15
2024-12-31	$32,087,520	360,000	-47.1%	Call	Defined	2025-02-14
2024-12-31	$60,644,696	680,392	-28.6%	Shares	Defined	2025-02-14
2024-09-30	$67,581,368	952,830	-14.1%	Shares	Defined	2026-05-04
2024-06-30	$74,864,772	1,109,305	-18.9%	Shares	Defined	2026-05-04
2024-03-31	$83,033,667	1,367,192	+58.4%	Shares	Defined	2026-05-04
2023-12-31	$42,020,175	863,050	+43.8%	Shares	Sole	2026-05-04
2023-09-30	$22,664,606	600,228	-39.9%	Shares	Defined	2026-05-04
2023-06-30	$44,004,726	998,995	-7.0%	Shares	Defined	2026-05-04
2023-06-30	$47,313,030	1,074,100	-12.2%	Call	Defined	2026-05-04
2023-03-31	$42,271,031	1,223,545	+134.7%	Shares	Defined	2024-05-17
2022-12-31	$15,375,043	521,400	-57.4%	Call	Defined	2024-05-17
2022-12-31	$36,062,672	1,222,961	+3347.2%	Shares	Defined	2024-05-17
2022-09-30	$835,267	35,477	+28.8%	Shares	Defined	2022-11-14
2022-06-30	$481,503	27,535	+55.7%	Shares	Defined	2022-08-15
2022-03-31	$662,311	17,681	-98.4%	Shares	Defined	2022-05-16
2021-12-31	$66,943,732	1,111,210	+32.1%	Shares	Defined	2022-02-14
2021-09-30	$51,321,962	840,875	+80.4%	Shares	Defined	2021-11-15
2021-06-30	$24,624,936	466,196	+2568.2%	Shares	Defined	2021-08-16
2021-03-31	$911,441	17,472	+413.4%	Shares	Defined	2026-05-04
2020-12-31	$184,009	3,403	-85.6%	Shares	Defined	2021-02-16
2020-09-30	$1,179,969	23,598	+14.8%	Shares	Defined	2020-11-16
2020-06-30	$935,696	20,563	+392.5%	Shares	Defined	2020-08-14
2020-03-31	$156,770	4,175	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.