Position in NFLX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$859,885,792
+$88,480,082 QoQ
Shares Held
8,943,170
+8.7% QoQ
Ownership
0.212%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 3.3579256572333973.ToString("F0")%
Shared 0.ToString("F0")%
None 96.6420743427666.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Mar 31, 2026CallValue
$721,125
CallShares
7,500
PutValue
$192,300
PutShares
2,000
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 Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $1,474,596,723 across 24 Entertainment names. NFLX ranks #1 (58.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
8,943,170 | $859,885,792 | |
| 2 | DIS |
Walt Disney Co
|
3,015,983 | $290,680,439 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
520,949 | $105,049,364 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
340,183 | $51,881,307 | |
| 5 | ROKU |
Roku, Inc
|
393,870 | $37,267,977 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
953,340 | $22,003,086 | |
| 7 | WMG |
Warner Music Group Corp.
|
723,205 | $18,470,654 | |
| 8 | FWONA |
Liberty Media Corp
|
229,776 | $17,940,909 |
All Filings in NFLX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $192,300 | 2,000 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $859,885,792 | 8,943,170 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $721,125 | 7,500 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $771,405,710 | 8,227,450 | Shares | Defined | 2026-02-18 | |
| 2025-12-31 | $281,280 | 3,000 | Put | Defined | 2026-02-18 | |
| 2025-09-30 | $97,321,248 | 811,741 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $35,967 | 300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $126,675,535 | 945,954 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $40,173 | 300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $27,975 | 300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $85,608,956 | 918,029 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $84,881,114 | 952,308 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $26,739 | 300 | Put | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||