Position in NFLX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$36,453,198
-$12,850,886 QoQ
Shares Held
510,549
-0.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#350
of 3,338 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Sep 30, 2025CallValue
$14,387
CallShares
120
PutValue
$0
PutShares
0
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, 2026Raiffeisen Bank International AG holds $59,187,111 across 7 Entertainment names. NFLX ranks #1 (61.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
510,549 | $36,453,198 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
56,730 | $10,387,829 | |
| 3 | DIS |
Walt Disney Co
|
105,943 | $10,197,013 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
65,637 | $1,749,882 | |
| 5 | FOXA |
Fox Corp
|
6,140 | $320,262 | |
| 6 | FWONA |
Liberty Media Corp
|
655 | $62,316 | |
| 7 | NWSA |
News Corp
|
669 | $16,611 |
All Filings in NFLX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,453,198 | 510,549 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $49,304,084 | 512,783 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $7,314,592 | 78,014 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $14,387 | 12 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $16,732,126 | 13,956 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $12,850,290 | 9,596 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,578,947 | 10,272 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,910,403 | 7,753 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||