Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$637,516,889
-$222,368,903 QoQ
Shares Held
8,928,808
-0.2% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#59
of 3,349 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$1,071,000
CallShares
15,000
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, 2026RAYMOND JAMES FINANCIAL INC holds $1,352,471,920 across 24 Entertainment names. NFLX ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
8,928,808 | $637,516,889 | |
| 2 | DIS |
Walt Disney Co
|
3,055,670 | $294,108,237 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
609,221 | $122,642,277 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
396,473 | $72,598,168 | |
| 5 | FWONA |
Liberty Media Corp
|
465,806 | $42,771,069 | |
| 6 | ROKU |
Roku, Inc
|
292,220 | $40,367,269 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
854,987 | $25,256,315 | |
| 8 | IMAX |
Imax Corp
|
506,216 | $20,177,769 |
All Filings in NFLX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $637,516,889 | 8,928,808 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,071,000 | 15,000 | Call | Defined | 2026-08-14 | |
| 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 | $973,212,517 | 811,741 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $359,676 | 300 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,266,755,377 | 945,954 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $401,739 | 300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $279,759 | 300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $856,089,581 | 918,029 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $848,811,163 | 952,308 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $267,396 | 300 | Put | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||