Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,061,280
+$18,558,499 QoQ
Shares Held
785,172
+96.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.93%
of 13F equity value
Holder Rank
#285
of 3,349 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Aquatic Capital Management LLC holds $81,799,371 across 9 Entertainment names. NFLX ranks #1 (68.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
785,172 | $56,061,280 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
20,426 | $8,207,983 | |
| 3 | CNK |
Cinemark Holdings, Inc.
|
179,115 | $5,683,318 | |
| 4 | BATRA |
Atlanta Braves Holdings, Inc.
|
85,215 | $4,422,658 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
35,119 | $2,840,775 | |
| 6 | IMAX |
Imax Corp
|
55,961 | $2,230,605 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
9,307 | $1,704,204 | |
| 8 | ANGX |
Angel Studios, Inc.
|
92,043 | $337,797 |
All Filings in NFLX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,061,280 | 785,172 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $37,502,781 | 399,987 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $56,898,345 | 47,458 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $13,722,762 | 15,396 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,825,015 | 46,280 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $29,030,374 | 47,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,737,811 | 67,240 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $37,459 | 100 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||