Position in NFLX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,363,007,399
-$74,593,208 QoQ
Shares Held
14,175,844
-7.5% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.83086241637535.ToString("F0")%
Shared 0.001185114621746684.ToString("F0")%
None 3.167952469002904.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Mar 31, 2026CallValue
$9,615,000
CallShares
100,000
PutValue
$24,797,085
PutShares
257,900
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, 2026WELLS FARGO & COMPANY/MN holds $2,339,178,879 across 34 Entertainment names. NFLX ranks #1 (58.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
14,175,844 | $1,363,007,399 | |
| 2 | DIS |
Walt Disney Co
|
6,209,449 | $598,466,692 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
724,908 | $110,555,717 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
353,819 | $71,347,599 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,564,958 | $42,973,743 | |
| 6 | FOXA |
Fox Corp
|
586,036 | $34,224,501 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
142,075 | $16,679,604 | |
| 8 | NWSA |
News Corp
|
588,768 | $14,677,985 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2026-03-31 | $9,615,000 | 100,000 | Call | 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 | $599,460 | 5,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,198,920 | 10,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $173,885,600 | 1,450,352 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,339,130 | 10,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $191,341,454 | 1,428,849 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $783,325 | 8,400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $126,830,418 | 1,360,068 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,256,761 | 14,100 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $114,238,877 | 1,281,682 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $276,309 | 3,100 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $2,163,273 | 30,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $96,226,232 | 1,356,694 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $175,468 | 2,600 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $85,061,601 | 1,260,396 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $327,958 | 5,400 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $72,250,890 | 1,189,648 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $55,529,635 | 1,140,520 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,327,286 | 47,800 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $249,216 | 6,600 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $45,839,657 | 1,213,974 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $56,317,217 | 1,278,513 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $330,366 | 7,500 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $373,117 | 10,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $41,731,219 | 1,207,920 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $148,556 | 4,300 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $601,554 | 20,400 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $41,283 | 1,400 | Call | Defined | 2023-02-13 | |
| 2022-12-31 | $33,342,137 | 1,130,702 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28,144,378 | 1,195,395 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $412,019 | 17,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $20,857,546 | 1,192,746 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $612,045 | 35,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $818,391 | 46,800 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $57,547,735 | 1,536,286 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,003,901 | 26,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $83,387,152 | 1,384,157 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $98,777,178 | 1,618,396 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $78,967,655 | 1,495,005 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,347,470 | 45,000 | Put | Defined | 2021-05-13 | |
| 2021-03-31 | $130,415 | 2,500 | Call | Defined | 2021-05-13 | |
| 2021-03-31 | $85,051,129 | 1,630,394 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $82,363,231 | 1,523,186 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $2,974,015 | 55,000 | Put | Defined | 2021-02-09 | |
| 2020-09-30 | $2,750,165 | 55,000 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $73,228,390 | 1,464,480 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||