Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$98,192,564
-$69,238,142 QoQ
Shares Held
1,375,246
-21.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#212
of 3,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$45,720
PutShares
12,700
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, 2026MACKENZIE FINANCIAL CORP holds $274,525,090 across 14 Entertainment names. NFLX ranks #1 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,375,246 | $98,192,564 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
481,531 | $96,937,005 | |
| 3 | DIS |
Walt Disney Co
|
458,812 | $44,160,655 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
499,103 | $13,306,085 | |
| 5 | MSGE |
Madison Square Garden Entertainment Corp.
|
87,138 | $7,048,592 | |
| 6 | NWSA |
News Corp
|
150,859 | $3,745,828 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
18,181 | $3,329,122 | |
| 8 | FOXA |
Fox Corp
|
47,607 | $2,398,746 |
All Filings in NFLX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,720 | 12,700 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $98,192,564 | 1,375,246 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $167,430,706 | 1,741,349 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,689 | 10,700 | Put | Sole | 2026-02-18 | |
| 2025-12-31 | $197,181,124 | 2,103,041 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $218,778,921 | 182,480 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $325,060,416 | 242,740 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $181,864,798 | 195,023 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $259,174,464 | 290,776 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $160,787,253 | 226,694 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $157,714,056 | 233,692 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $120,694,690 | 198,730 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $26,299,796 | 54,017 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $21,239,622 | 56,249 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $26,677,395 | 60,563 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $26,702,149 | 77,290 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $25,469,670 | 86,373 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,188,666 | 43,275 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $7,826,481 | 44,756 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $35,108,447 | 93,725 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $48,936,201 | 81,230 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $45,868,882 | 75,153 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $31,183,933 | 59,037 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $25,425,708 | 48,740 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,410,324 | 17,403 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,855,971 | 15,711 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,725,491 | 14,780 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,802,313 | 10,126 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||