Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$211,626,438
+$40,461,183 QoQ
Shares Held
2,201,003
+20.6% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$3,172,950
PutShares
33,000
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, 2026Quantinno Capital Management LP holds $578,373,778 across 23 Entertainment names. NFLX ranks #1 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
2,201,003 | $211,626,438 | |
| 2 | DIS |
Walt Disney Co
|
756,327 | $72,894,796 | |
| 3 | FOXA |
Fox Corp
|
1,009,160 | $58,934,944 | |
| 4 | ROKU |
Roku, Inc
|
585,447 | $55,394,995 | |
| 5 | NWSA |
News Corp
|
1,911,329 | $47,649,431 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,298,118 | $35,646,320 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
104,312 | $33,525,876 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
114,421 | $17,450,346 |
All Filings in NFLX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,626,438 | 2,201,003 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,172,950 | 33,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $171,165,255 | 1,825,568 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $3,094,080 | 33,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $21,987,113 | 183,391 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,123,857 | 127,873 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,552,277 | 102,434 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,101,531 | 68,455 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,329,951 | 61,048 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,412,260 | 50,561 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,772,157 | 45,645 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $929,648 | 19,094 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $606,123 | 16,052 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $530,482 | 12,043 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $370,665 | 10,729 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $267,515 | 9,072 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $171,494 | 7,284 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $118,736 | 6,790 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $85,331 | 2,278 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $234,108 | 3,886 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $76,264 | 2,031 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||