Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$74,922,876
-$12,313,865 QoQ
Shares Held
1,049,340
+12.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
1.17%
of 13F equity value
Holder Rank
#239
of 3,284 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Optiver Holding B.V. holds $75,901,498 across 20 Entertainment names. NFLX ranks #1 (98.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,049,340 | $74,922,876 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
19,707 | $525,388 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
612 | $112,063 | |
| 4 | NWSA |
News Corp
|
3,845 | $98,223 | |
| 5 | ROKU |
Roku, Inc
|
369 | $50,973 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
230 | $39,796 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
849 | $26,938 | |
| 8 | FOXA |
Fox Corp
|
521 | $24,403 |
All Filings in NFLX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $74,922,876 | 1,049,340 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $87,236,741 | 930,426 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,397,619 | 23,686 | Shares | Defined | 2025-11-10 | |
| 2025-03-31 | $6,191,066 | 6,639 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $794,166 | 891 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,903,037 | 32,291 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $56,072,404 | 83,085 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,691,296 | 57,121 | Shares | Defined | 2024-05-09 | |
| 2023-09-30 | $431,974 | 1,144 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $30,553,267 | 69,362 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $198,651 | 575 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $43,501,877 | 147,524 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $40,206,088 | 170,770 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||