Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,998,000
+$4,998,000 QoQ
Shares Held
70,000
Ownership
0.002%
of shares outstanding
% of Portfolio
3.34%
of 13F equity value
Holder Rank
#918
of 3,338 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in NFLX
reported options exposure · as of Dec 31, 2025CallValue
$46,880,000
CallShares
500,000
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, 2026COMPASS ROSE ASSET MANAGEMENT, LP holds $29,791,800 across 2 Entertainment names. NFLX ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
930,000 | $24,793,800 | |
| 2 | NFLX |
Netflix Inc
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|
70,000 | $4,998,000 |
All Filings in NFLX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,998,000 | 70,000 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $46,880,000 | 500,000 | Call | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||