Position in NFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,833,685,491
+$418,793,370 QoQ
Shares Held
29,471,508
+14.4% QoQ
Ownership
0.700%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.83416267671136.ToString("F0")%
Shared 0.047340638286985516.ToString("F0")%
None 3.1184966850016633.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Mar 31, 2026CallValue
$189,694,335
CallShares
1,972,900
PutValue
$156,993,720
PutShares
1,632,800
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, 2026GOLDMAN SACHS GROUP INC holds $6,015,779,036 across 33 Entertainment names. NFLX ranks #1 (47.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
29,471,508 | $2,833,685,491 | |
| 2 | FOXA |
Fox Corp
|
13,242,416 | $773,357,094 | |
| 3 | DIS |
Walt Disney Co
|
7,650,984 | $737,401,835 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
23,812,573 | $653,893,253 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
1,724,957 | $263,073,190 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
607,568 | $122,516,085 | |
| 7 | NWSA |
News Corp
|
4,148,438 | $103,420,557 | |
| 8 | ROKU |
Roku, Inc
|
954,524 | $90,317,059 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $189,648,352 | 2,022,700 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $2,414,892,121 | 25,756,102 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $587,125,120 | 6,262,000 | Call | Defined | 2026-03-25 | |
| 2025-09-30 | $11,905,275 | 99,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $412,685,645 | 3,442,145 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $44,743,694 | 373,200 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $15,172,342 | 113,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $62,376,674 | 465,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $423,040,671 | 3,159,071 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,736,166 | 147,300 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $256,321,160 | 2,748,664 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $46,356,065 | 497,100 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $17,309,434 | 194,200 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $240,015,805 | 2,692,813 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $65,084,186 | 730,200 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $42,123,545 | 593,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $24,179,014 | 340,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $173,420,625 | 2,445,058 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,411,814 | 598,800 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $12,734,985 | 188,700 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $170,417,253 | 2,525,149 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $39,464,303 | 649,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $141,395,349 | 2,328,147 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $17,703,669 | 291,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $11,821,446 | 242,800 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $115,852,508 | 2,379,488 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $40,523,022 | 832,300 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $17,418,688 | 461,300 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $9,859,136 | 261,100 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $97,114,677 | 2,571,893 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $99,807,411 | 2,265,827 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $19,663,473 | 446,400 | Put | Defined | 2024-05-14 | |
| 2023-06-30 | $27,526,220 | 624,900 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $10,322,942 | 298,800 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $78,533,749 | 2,273,178 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $3,389,158 | 98,100 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $28,500,152 | 966,500 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $62,963,247 | 2,135,216 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $18,132,171 | 614,900 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $38,459,711 | 1,633,525 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $10,568,901 | 448,900 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $18,708,062 | 794,600 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $10,714,284 | 612,700 | Put | Defined | 2024-05-14 | |
| 2022-06-30 | $6,575,111 | 376,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $24,829,964 | 1,419,910 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $72,382,211 | 1,932,305 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $16,508,181 | 440,700 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||