Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,113,828,002
-$502,419,941 QoQ
Shares Held
15,599,832
-7.2% QoQ
Ownership
0.375%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#37
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$10,710,000
CallShares
150,000
PutValue
$223,146,420
PutShares
3,125,300
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, 2026BARCLAYS PLC holds $2,437,490,989 across 32 Entertainment names. NFLX ranks #1 (45.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
15,599,832 | $1,113,828,002 | |
| 2 | DIS |
Walt Disney Co
|
3,423,552 | $329,516,878 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
1,184,502 | $216,894,159 | |
| 4 | FOXA |
Fox Corp
|
4,195,878 | $213,692,120 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
7,855,985 | $209,440,557 | |
| 6 | NWSA |
News Corp
|
7,300,436 | $183,210,299 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
196,601 | $39,577,745 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
13,435,705 | $25,527,838 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,113,828,002 | 15,599,832 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $10,710,000 | 150,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $223,146,420 | 3,125,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $206,491,740 | 2,147,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $40,469,535 | 420,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,616,247,943 | 16,809,651 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $303,313,600 | 3,235,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $2,162,831,393 | 23,067,741 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $62,856,704 | 670,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $2,334,107,808 | 1,946,842 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $223,119,012 | 186,100 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $54,790,644 | 45,700 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $230,330,360 | 172,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $2,275,666,632 | 1,699,362 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $1,606,956 | 1,200 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $1,372,498,584 | 1,471,801 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $73,949,629 | 79,300 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $55,299,029 | 59,300 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $89,755,924 | 100,700 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $285,578,928 | 320,400 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $1,327,630,050 | 1,489,510 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $1,069,974,221 | 1,508,557 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $142,350,489 | 200,700 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $45,180,499 | 63,700 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $355,391,808 | 526,600 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $1,022,423,626 | 1,514,971 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $52,555,301 | 86,535 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $975,680,503 | 1,606,508 | Shares | Defined | 2026-03-24 | |
| 2024-03-31 | $104,217,828 | 171,600 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $767,521,037 | 1,576,407 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $98,106,320 | 201,500 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $290,180,480 | 596,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $575,875,115 | 1,525,093 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $823,445,395 | 1,869,385 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $108,135,240 | 313,000 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $142,441,404 | 412,300 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $337,358,454 | 976,492 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $389,911,565 | 1,322,272 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $164,749,456 | 558,700 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $141,630,864 | 480,300 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $218,191,191 | 926,738 | Shares | Defined | 2022-11-03 | |
| 2022-09-30 | $43,509,312 | 184,800 | Call | Sole | 2022-11-03 | |
| 2022-06-30 | $57,724,587 | 330,100 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $74,966,769 | 428,700 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $236,250,416 | 1,351,006 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $541,562,364 | 1,445,747 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $930,112,535 | 1,543,909 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $50,363,984 | 83,600 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $86,570,628 | 143,700 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $82,884,172 | 135,800 | Call | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||