Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,033,716,417
-$329,290,982 QoQ
Shares Held
14,477,821
+2.1% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#41
of 3,337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$7,140,000
CallShares
100,000
PutValue
$18,564,000
PutShares
260,000
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, 2026WELLS FARGO & COMPANY/MN holds $2,123,705,766 across 33 Entertainment names. NFLX ranks #1 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
14,477,821 | $1,033,716,417 | |
| 2 | DIS |
Walt Disney Co
|
6,042,314 | $581,572,720 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
625,140 | $114,469,383 | |
| 4 | FWONA |
Liberty Media Corp
|
935,010 | $88,117,026 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
430,021 | $86,567,525 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
1,648,630 | $43,952,473 | |
| 7 | FOXA |
Fox Corp
|
644,330 | $33,444,854 | |
| 8 | SPHR |
Sphere Entertainment Co.
|
161,978 | $28,027,051 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,564,000 | 260,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,140,000 | 100,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,033,716,417 | 14,477,821 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,615,000 | 100,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $24,797,085 | 257,900 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $1,363,007,399 | 14,175,844 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,437,600,607 | 15,332,771 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $192,048,608 | 2,048,300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $5,994,600 | 5,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $11,989,200 | 10,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,738,856,017 | 1,450,352 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,391,300 | 10,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,913,414,557 | 1,428,849 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,833,252 | 8,400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $1,268,304,210 | 1,360,068 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,567,612 | 14,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $1,142,388,798 | 1,281,682 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $2,763,092 | 3,100 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $21,632,735 | 30,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $962,262,351 | 1,356,694 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,754,688 | 2,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $850,616,049 | 1,260,396 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,279,582 | 5,400 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $722,508,918 | 1,189,648 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $555,296,375 | 1,140,520 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $23,272,864 | 47,800 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $2,492,160 | 6,600 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $458,396,580 | 1,213,974 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $563,172,189 | 1,278,513 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $3,303,675 | 7,500 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $3,731,184 | 10,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $417,312,199 | 1,207,920 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,485,564 | 4,300 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $6,015,552 | 20,400 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $412,832 | 1,400 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $333,421,403 | 1,130,702 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $281,443,797 | 1,195,395 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $4,120,200 | 17,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $208,575,490 | 1,192,746 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $6,120,450 | 35,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $8,183,916 | 46,800 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $575,477,371 | 1,536,286 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $10,039,012 | 26,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $833,871,541 | 1,384,157 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $987,771,811 | 1,618,396 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $789,676,587 | 1,495,005 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $23,474,700 | 45,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $1,304,150 | 2,500 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $850,511,331 | 1,630,394 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $823,632,363 | 1,523,186 | Shares | Defined | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||