BARCLAYS PLC

Position in NFLX — Netflix Inc

CIK 312069 LONDON, X0

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Position in NFLX

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,616,247,943

-$546,583,450 QoQ

Shares Held

16,809,651

-27.1% QoQ

Ownership

0.399%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Derivatives in NFLX

reported options exposure · as of Mar 31, 2026

CallValue

$40,469,535

CallShares

420,900

PutValue

$206,491,740

PutShares

2,147,600

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 Mar 31, 2026

BARCLAYS PLC holds $3,726,672,331 across 30 Entertainment names. NFLX ranks #1 (43.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	16,809,651	$1,616,247,943
2	WBD	Warner Bros. Discovery, Inc.	27,580,875	$757,370,826
3	NWSA	News Corp	18,169,442	$452,964,187
4	DIS	Walt Disney Co	3,861,839	$372,204,038
5	LYV	Live Nation Entertainment, Inc.	1,279,292	$195,104,822
6	FOXA	Fox Corp	2,485,495	$145,152,907
7	TKO	TKO Group Holdings, Inc.	356,244	$71,836,601
8	ROKU	Roku, Inc	261,387	$24,732,436

All Filings in NFLX

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$206,491,740	2,147,600	+410.2%	Put	Defined	2026-05-15
2026-03-31	$40,469,535	420,900	-97.5%	Call	Defined	2026-05-15
2026-03-31	$1,616,247,943	16,809,651	+419.6%	Shares	Defined	2026-05-15
2025-12-31	$303,313,600	3,235,000	-86.0%	Put	Sole	2026-02-13
2025-12-31	$2,162,831,393	23,067,741	+3340.9%	Shares	Sole	2026-02-13
2025-12-31	$62,856,704	670,400	-65.6%	Call	Sole	2026-02-13
2025-09-30	$233,410,778	1,946,842	+4160.0%	Shares	Sole	2026-03-31
2025-09-30	$5,479,064	45,700	-75.4%	Call	Sole	2026-03-31
2025-09-30	$22,311,900	186,100	+15408.3%	Put	Sole	2026-03-31
2025-06-30	$160,695	1,200	-99.3%	Call	Sole	2026-02-27
2025-06-30	$23,033,035	172,000	-89.9%	Put	Sole	2026-02-27
2025-06-30	$227,566,659	1,699,362	+15.5%	Shares	Sole	2026-02-27
2025-03-31	$137,249,854	1,471,801	+2382.0%	Shares	Sole	2026-03-17
2025-03-31	$5,529,902	59,300	-25.2%	Call	Sole	2026-03-17
2025-03-31	$7,394,962	79,300	-21.3%	Put	Sole	2026-03-17
2024-12-31	$8,975,592	100,700	-93.2%	Call	Sole	2026-03-19
2024-12-31	$132,763,002	1,489,510	+364.9%	Shares	Defined	2026-03-19
2024-12-31	$28,557,892	320,400	+59.6%	Put	Sole	2026-03-19
2024-09-30	$14,235,048	200,700	+215.1%	Put	Sole	2026-03-31
2024-09-30	$4,518,049	63,700	-95.8%	Call	Sole	2026-03-31
2024-09-30	$106,997,419	1,508,557	-0.4%	Shares	Sole	2026-03-31
2024-06-30	$102,242,359	1,514,971	+187.7%	Shares	Sole	2026-03-23
2024-06-30	$35,539,180	526,600	+508.5%	Call	Sole	2026-03-23
2024-03-31	$5,255,529	86,535	-94.6%	Call	Sole	2026-03-24
2024-03-31	$97,568,049	1,606,508	+836.2%	Shares	Defined	2026-03-24
2024-03-31	$10,421,782	171,600	-14.8%	Put	Sole	2026-03-24
2023-12-31	$9,810,631	201,500	-87.2%	Call	Sole	2026-03-24
2023-12-31	$76,752,101	1,576,407	+164.5%	Shares	Sole	2026-03-24
2023-12-31	$29,018,047	596,000	-60.9%	Put	Sole	2026-03-24
2023-09-30	$57,587,508	1,525,093	-18.4%	Shares	Defined	2026-03-26
2023-06-30	$82,344,535	1,869,385	+497.2%	Shares	Sole	2026-03-27
2023-03-31	$10,813,523	313,000	-24.1%	Call	Sole	2026-03-30
2023-03-31	$14,244,139	412,300	-57.8%	Put	Sole	2026-03-30
2023-03-31	$33,735,843	976,492	+103.3%	Shares	Defined	2026-03-30
2022-12-31	$14,163,086	480,300	-63.7%	Call	Sole	2026-03-30
2022-12-31	$38,991,154	1,322,272	+136.7%	Shares	Defined	2026-03-30
2022-12-31	$16,474,945	558,700	-39.7%	Put	Sole	2026-03-30
2022-09-30	$21,819,117	926,738	+401.5%	Shares	Defined	2022-11-03
2022-09-30	$4,350,931	184,800	-44.0%	Call	Sole	2022-11-03
2022-06-30	$5,772,457	330,100	-23.0%	Call	Sole	2022-08-12
2022-06-30	$7,496,676	428,700	-68.3%	Put	Sole	2022-08-12
2022-06-30	$23,625,038	1,351,006	-6.6%	Shares	Sole	2022-08-12
2022-03-31	$54,156,232	1,445,747	-6.4%	Shares	Defined	2022-05-16
2021-12-31	$93,011,252	1,543,909	+1746.8%	Shares	Sole	2022-02-23
2021-12-31	$5,036,398	83,600	-41.8%	Call	Sole	2022-02-23
2021-12-31	$8,657,062	143,700	+5.8%	Put	Sole	2022-02-23
2021-09-30	$8,288,417	135,800	-93.1%	Call	Sole	2021-11-09
2021-09-30	$120,023,174	1,966,497	+1513.2%	Shares	Sole	2021-11-09
2021-09-30	$7,440,044	121,900	-24.2%	Put	Sole	2021-11-09
2021-06-30	$8,493,616	160,800	—	Call	Sole	2021-08-13
No filing history on record for this holder in this stock.