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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Bank

Position in NFLX — Netflix Inc

CIK 1694217 FRANKFURT AM MAIN, 2M
Back to NFLX Full portfolio

Position in NFLX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$52,748,176
-$35,934,620 QoQ
Shares Held
738,770
-19.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#295
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 53% Shared 0% None 47%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Derivatives in NFLX

reported options exposure · as of Jun 30, 2026
CallValue
$22,919,400
CallShares
321,000
PutValue
$0
PutShares
0

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $551,191,584 across 10 Entertainment names. NFLX ranks #3 (9.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LYV
Live Nation Entertainment, Inc.
 2,099,990 $384,529,168
2 FWONA
Liberty Media Corp
 723,999 $68,881,264
3 NFLX
Netflix Inc
This page 		738,770 $52,748,176
4 DIS
Walt Disney Co
 213,206 $20,521,076
5 WBD
Warner Bros. Discovery, Inc.
 323,250 $8,617,845
6 ROKU
Roku, Inc
 44,867 $6,197,927
7 FOXA
Fox Corp
 87,017 $4,281,153
8 MSGS
Madison Square Garden Sports Corp.
 9,300 $3,737,112

All Filings in NFLX

Export CSV
32 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $52,748,176 738,770
2026-06-30 $22,919,400 321,000
2026-03-31 $30,864,150 321,000
2026-03-31 $88,682,796 922,338
2025-12-31 $151,901,135 1,620,106
2025-09-30 $863,102,505 719,900
2025-06-30 $1,383,812,746 1,033,367
2025-03-31 $618,364,370 663,104
2025-03-31 $335,710,800 360,000
2024-12-31 $320,875,200 360,000
2024-12-31 $606,446,994 680,392
2024-09-30 $675,813,730 952,830
2024-06-30 $748,647,755 1,109,305
2024-03-31 $830,336,714 1,367,192
2023-12-31 $420,201,781 863,050
2023-09-30 $226,646,091 600,228
2023-06-30 $440,047,304 998,995
2023-06-30 $473,130,309 1,074,100
2023-03-31 $422,727,944 1,223,596
2022-12-31 $360,226,879 1,221,605
2022-12-31 $153,750,432 521,400
2022-09-30 $8,033,446 34,121
2022-06-30 $4,649,441 26,588
2022-03-31 $6,468,043 17,267
2021-12-31 $669,236,136 1,110,876
2021-09-30 $513,015,790 840,541
2021-06-30 $246,060,287 465,838
2021-03-31 $9,114,441 17,472
2020-12-31 $1,660,580 3,071
2020-09-30 $11,637,197 23,273
2020-06-30 $9,356,985 20,563
2020-03-31 $1,567,712 4,175

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