Position in NFLX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$25,647,232
-$13,382,068 QoQ
Shares Held
359,205
-11.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#421
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Sep 30, 2022CallValue
$2,354
CallShares
100
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, 2026M&T Bank Corp holds $110,143,111 across 14 Entertainment names. NFLX ranks #2 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
777,314 | $74,816,468 | |
| 2 | NFLX |
Netflix Inc
This page
|
359,205 | $25,647,232 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
116,720 | $3,111,749 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
6,021 | $1,102,499 | |
| 5 | ROKU |
Roku, Inc
|
6,693 | $924,567 | |
| 6 | FWONA |
Liberty Media Corp
|
8,527 | $783,770 | |
| 7 | FOXA |
Fox Corp
|
11,941 | $622,837 | |
| 8 | NWSA |
News Corp
|
20,285 | $503,670 |
All Filings in NFLX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,647,232 | 359,205 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $39,029,300 | 405,921 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $37,575,628 | 400,764 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $41,164,914 | 34,335 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,790,499 | 40,915 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $39,073,934 | 41,901 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $37,661,829 | 42,254 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $29,751,033 | 41,946 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $27,172,013 | 40,262 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $22,793,088 | 37,530 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $18,640,194 | 38,285 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $14,378,627 | 38,079 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $17,041,671 | 38,688 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $14,017,501 | 40,574 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $12,006,032 | 40,715 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,354 | 10 | Call | Defined | 2022-11-17 | |
| 2022-09-30 | $8,930,704 | 37,932 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $6,379,952 | 36,484 | Shares | Defined | 2022-08-05 | |
| 2022-06-30 | $1,748 | 10 | Call | Defined | 2022-08-05 | |
| 2022-03-31 | $3,745 | 10 | Call | Defined | 2022-05-09 | |
| 2022-03-31 | $12,392,557 | 33,083 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $22,668,007 | 37,627 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $23,304,609 | 38,183 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $19,504,678 | 36,926 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,705,182 | 37,774 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $21,125,237 | 39,068 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,647,115 | 37,292 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $17,318,362 | 38,059 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $14,644,873 | 39,001 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||