Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,783,267
+$24,654,733 QoQ
Shares Held
403,127
+815.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#387
of 3,283 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026XTX Topco Ltd holds $97,531,854 across 32 Entertainment names. NFLX ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
403,127 | $28,783,267 | |
| 2 | DIS |
Walt Disney Co
|
125,021 | $12,033,271 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
59,539 | $11,985,796 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
245,358 | $6,541,244 | |
| 5 | ROKU |
Roku, Inc
|
42,682 | $5,896,091 | |
| 6 | FWONA |
Liberty Media Corp
|
59,738 | $5,620,978 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
11,205 | $4,502,617 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
79,782 | $4,242,410 |
All Filings in NFLX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,783,267 | 403,127 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $4,128,534 | 44,033 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,209,508 | 2,677 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,228,642 | 2,411 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $13,252,183 | 14,211 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,085,627 | 1,218 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,024,892 | 15,544 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,615,497 | 2,660 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $636,633 | 1,686 | Shares | Defined | 2023-11-13 | |
| 2022-12-31 | $555,848 | 1,885 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $530,044 | 1,415 | Shares | Defined | 2022-05-13 | |
| 2021-06-30 | $940,213 | 1,780 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||