Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$25,357,495
+$23,359,306 QoQ
Shares Held
355,147
+1608.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#428
of 3,349 holders
Holding Since
Dec 2021
19 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, 2026CenterBook Partners LP holds $44,057,982 across 8 Entertainment names. NFLX ranks #1 (57.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
355,147 | $25,357,495 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
33,230 | $6,689,531 | |
| 3 | FWONA |
Liberty Media Corp
|
45,435 | $4,322,685 | |
| 4 | PLAY |
Dave & Buster's Entertainment, Inc.
|
334,709 | $3,815,682 | |
| 5 | ROKU |
Roku, Inc
|
15,196 | $2,099,175 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
7,232 | $732,312 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
3,069 | $561,964 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
16,220 | $479,138 |
All Filings in NFLX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,357,495 | 355,147 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,998,189 | 20,782 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $21,857,518 | 233,122 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $26,967,307 | 22,493 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $20,463,245 | 15,281 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,107,087 | 9,766 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,482,167 | 16,248 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $20,500,030 | 28,903 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,133,998 | 15,016 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,129,781 | 10,093 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,876,154 | 12,069 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,904,384 | 10,340 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,142,985 | 16,216 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,746,533 | 19,528 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,926,017 | 30,270 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,317,906 | 9,845 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,175,464 | 18,159 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $799,000 | 2,133 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $531,954 | 883 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||