Position in NFLX
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$5,571,201,369
+$361,289,803 QoQ
Shares Held
57,942,812
+4.3% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 26.140291568866214.ToString("F0")%
Shared 0.ToString("F0")%
None 73.85970843113378.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Sep 30, 2025CallValue
$8,979,910
CallShares
74,900
PutValue
$24,793,665
PutShares
206,800
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, 2026BANK OF AMERICA CORP /DE/ holds $9,819,700,766 across 31 Entertainment names. NFLX ranks #1 (56.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
57,942,812 | $5,571,201,369 | |
| 2 | DIS |
Walt Disney Co
|
17,820,525 | $1,717,542,196 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
6,563,550 | $1,001,007,006 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
16,616,949 | $456,301,416 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
1,393,727 | $281,045,047 | |
| 6 | FOXA |
Fox Corp
|
2,925,194 | $170,831,328 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
1,785,654 | $163,637,331 | |
| 8 | ROKU |
Roku, Inc
|
1,082,755 | $102,450,275 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $8,979,910 | 74,900 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $681,797,026 | 5,686,760 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $24,793,665 | 206,800 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $16,042,776 | 119,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $773,170,941 | 5,773,681 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $52,587,633 | 392,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $512,286,750 | 5,493,515 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $20,021,418 | 214,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $15,079,009 | 161,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $425,777,499 | 4,776,932 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $23,281,278 | 261,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $45,697,975 | 512,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $18,441,019 | 260,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $438,511,705 | 6,182,578 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $61,912,177 | 872,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $15,299,528 | 226,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $23,121,388 | 342,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $373,201,011 | 5,529,887 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $27,925,032 | 459,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $374,190,706 | 6,161,242 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $12,140,526 | 199,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $25,429,741 | 522,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $263,485,430 | 5,411,712 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $11,952,903 | 245,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $17,192,128 | 455,300 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $129,681,429 | 3,434,360 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $7,593,536 | 201,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $26,024,148 | 590,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $6,761,520 | 153,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $137,018,286 | 3,110,588 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $148,583,171 | 4,300,775 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,539,277 | 73,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $28,025,336 | 811,200 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $78,797,832 | 2,672,200 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $82,827,011 | 2,808,838 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $9,256,282 | 313,900 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $2,752,293 | 116,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $54,158,262 | 2,300,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $79,258,965 | 3,366,419 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,115,313 | 3,323,344 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $2,560,096 | 146,400 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $14,190,700 | 811,500 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $34,776,935 | 928,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $122,082,323 | 3,259,092 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,311,219 | 61,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $156,757,232 | 2,602,039 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $43,429,898 | 720,900 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $4,530,348 | 75,200 | Call | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||