Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,749,397,012
-$84,288,479 QoQ
Shares Held
38,506,961
+30.7% QoQ
Ownership
0.925%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#16
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 3%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$135,531,480
CallShares
1,898,200
PutValue
$430,699,080
PutShares
6,032,200
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, 2026GOLDMAN SACHS GROUP INC holds $7,311,078,930 across 35 Entertainment names. NFLX ranks #1 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
38,506,961 | $2,749,397,012 | |
| 2 | FOXA |
Fox Corp
|
19,973,041 | $1,002,776,855 | |
| 3 | DIS |
Walt Disney Co
|
10,012,272 | $963,681,179 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
25,006,903 | $666,684,032 | |
| 5 | ROKU |
Roku, Inc
|
2,649,231 | $365,964,768 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,900,662 | $348,030,215 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
680,048 | $136,900,461 | |
| 8 | NWSA |
News Corp
|
5,343,031 | $135,446,507 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,531,480 | 1,898,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $430,699,080 | 6,032,200 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,749,397,012 | 38,506,961 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,833,685,491 | 29,471,508 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $156,993,720 | 1,632,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $189,694,335 | 1,972,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $587,125,120 | 6,262,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $2,414,892,121 | 25,756,102 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $189,648,352 | 2,022,700 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $119,052,756 | 99,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,126,856,481 | 3,442,145 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $447,436,944 | 373,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $151,723,429 | 113,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $623,766,754 | 465,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,230,406,744 | 3,159,071 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $137,361,669 | 147,300 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $2,563,211,637 | 2,748,664 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $463,560,663 | 497,100 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $173,094,344 | 194,200 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $2,400,158,080 | 2,692,813 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $650,841,864 | 730,200 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $421,235,453 | 593,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $241,790,143 | 340,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,734,206,284 | 2,445,058 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $404,118,144 | 598,800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $127,349,856 | 188,700 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $1,704,172,554 | 2,525,149 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $394,643,034 | 649,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,413,953,516 | 2,328,147 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $177,036,695 | 291,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,158,525,115 | 2,379,488 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $118,214,464 | 242,800 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $405,230,224 | 832,300 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $98,591,360 | 261,100 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $174,186,880 | 461,300 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $971,146,794 | 2,571,893 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $998,074,132 | 2,265,827 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $196,634,736 | 446,400 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $275,262,201 | 624,900 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $33,891,588 | 98,100 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $103,229,424 | 298,800 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $785,337,532 | 2,273,178 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $285,001,520 | 966,500 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $181,321,712 | 614,900 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $629,632,491 | 2,135,216 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $187,080,624 | 794,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $105,689,016 | 448,900 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $384,597,124 | 1,633,525 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $65,751,120 | 376,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $107,142,849 | 612,700 | Put | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||