Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$179,275,047
-$32,351,391 QoQ
Shares Held
2,510,855
+14.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#141
of 3,349 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,356,200
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 Jun 30, 2026Quantinno Capital Management LP holds $782,930,096 across 23 Entertainment names. NFLX ranks #1 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
2,510,855 | $179,275,047 | |
| 2 | ROKU |
Roku, Inc
|
935,595 | $129,243,093 | |
| 3 | NWSA |
News Corp
|
3,970,719 | $101,832,629 | |
| 4 | DIS |
Walt Disney Co
|
980,995 | $94,420,768 | |
| 5 | FOXA |
Fox Corp
|
1,248,158 | $63,600,137 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
119,485 | $48,013,852 | |
| 7 | FWONA |
Liberty Media Corp
|
400,927 | $37,720,326 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
1,372,289 | $36,585,224 |
All Filings in NFLX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,275,047 | 2,510,855 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $2,356,200 | 33,000 | Put | Sole | 2026-08-13 | |
| 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 | $219,871,137 | 183,391 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $171,238,570 | 127,873 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $95,522,778 | 102,434 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $61,015,310 | 68,455 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,299,514 | 61,048 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,122,607 | 50,561 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $27,721,577 | 45,645 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,296,486 | 19,094 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,061,235 | 16,052 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,304,821 | 12,043 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,706,654 | 10,729 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,675,151 | 9,072 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,714,944 | 7,284 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,187,367 | 6,790 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $853,316 | 2,278 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,341,081 | 3,886 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $762,640 | 2,031 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||