Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,674,454,644
-$2,896,746,725 QoQ
Shares Held
37,457,348
-35.4% QoQ
Ownership
0.900%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#17
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Sep 30, 2025CallValue
$89,799,108
CallShares
749,000
PutValue
$247,936,656
PutShares
2,068,000
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, 2026BANK OF AMERICA CORP /DE/ holds $7,841,109,799 across 30 Entertainment names. NFLX ranks #1 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
37,457,348 | $2,674,454,644 | |
| 2 | DIS |
Walt Disney Co
|
16,869,572 | $1,623,696,301 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
6,670,297 | $1,221,398,079 | |
| 4 | FWONA |
Liberty Media Corp
|
6,679,028 | $631,929,329 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
15,994,188 | $426,405,050 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,087,661 | $420,267,033 | |
| 7 | ROKU |
Roku, Inc
|
1,249,181 | $172,561,859 | |
| 8 | FOXA |
Fox Corp
|
3,267,177 | $163,660,175 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,674,454,644 | 37,457,348 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,571,201,369 | 57,942,812 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $5,209,911,566 | 55,566,463 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,817,970,296 | 5,686,760 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $89,799,108 | 74,900 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $247,936,656 | 206,800 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $160,427,774 | 119,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,731,709,434 | 5,773,681 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $525,876,351 | 392,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,122,867,538 | 5,493,515 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $200,214,191 | 214,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $150,790,101 | 161,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,257,775,027 | 4,776,932 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $232,812,784 | 261,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $456,979,764 | 512,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $184,410,200 | 260,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,385,117,093 | 6,182,578 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $619,121,783 | 872,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $152,995,296 | 226,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $231,213,888 | 342,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,732,010,135 | 5,529,887 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $279,250,334 | 459,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,741,907,100 | 6,161,242 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $121,405,267 | 199,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $254,297,424 | 522,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,634,854,335 | 5,411,712 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $119,529,040 | 245,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $171,921,280 | 455,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,296,814,333 | 3,434,360 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $75,935,360 | 201,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $260,241,492 | 590,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $67,615,215 | 153,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,370,182,905 | 3,110,588 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,485,831,743 | 4,300,775 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $25,392,780 | 73,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $280,253,376 | 811,200 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $787,978,336 | 2,672,200 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $828,270,144 | 2,808,838 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $92,562,832 | 313,900 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $27,522,936 | 116,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $541,582,632 | 2,300,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $792,589,685 | 3,366,419 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $581,153,162 | 3,323,344 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $25,600,968 | 146,400 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $141,907,005 | 811,500 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $347,769,356 | 928,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,220,823,268 | 3,259,092 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $23,112,203 | 61,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,567,572,371 | 2,602,039 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $434,298,996 | 720,900 | Put | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||