Position in NFLX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$223,922,561
-$35,692,823 QoQ
Shares Held
6,295,989
+133.2% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#119
of 3,338 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 14%
Shared 4%
None 82%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$34,896,084
PutShares
492,000
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, 2026Corient Private Wealth LLC holds $407,165,912 across 20 Entertainment names. NFLX ranks #1 (55.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
6,295,989 | $223,922,561 | |
| 2 | DIS |
Walt Disney Co
|
1,949,510 | $113,852,586 | |
| 3 | ROKU |
Roku, Inc
|
129,720 | $17,919,520 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
329,593 | $8,786,949 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
17,288 | $6,947,009 | |
| 6 | WMG |
Warner Music Group Corp.
|
237,768 | $6,436,379 | |
| 7 | NWSA |
News Corp
|
180,876 | $4,650,357 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
24,829 | $4,546,438 |
All Filings in NFLX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,225,947 | 3,205,000 | Principal | Sole | 2026-08-17 | |
| 2026-06-30 | $220,696,614 | 3,090,989 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $259,615,384 | 2,700,108 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $270,191,286 | 2,881,733 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $286,105,470 | 238,636 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $353,599,953 | 264,052 | Shares | Defined | 2025-09-26 | |
| 2025-03-31 | $224,520,583 | 240,765 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $225,561,893 | 253,065 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $34,896,084 | 49,200 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $128,227,503 | 180,788 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $113,378,488 | 167,998 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $607,330 | 1,000 | Call | Sole | 2024-05-09 | |
| 2024-03-31 | $93,153,488 | 153,382 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $71,368,329 | 146,583 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $52,866,641 | 140,007 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $55,235,681 | 125,396 | Shares | Other | 2023-08-10 | |
| 2023-06-30 | $440,490 | 1,000 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $30,543,195 | 88,408 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $21,219,269 | 71,959 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||