Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,204,691,624
-$350,807,493 QoQ
Shares Held
30,878,034
+16.2% QoQ
Ownership
0.742%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#21
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$17,350,200
CallShares
243,000
PutValue
$207,781,140
PutShares
2,910,100
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, 2026BANK OF MONTREAL /CAN/ holds $2,945,935,782 across 20 Entertainment names. NFLX ranks #1 (74.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
30,878,034 | $2,204,691,624 | |
| 2 | DIS |
Walt Disney Co
|
2,715,708 | $261,386,893 | |
| 3 | NWSA |
News Corp
|
7,648,733 | $196,319,922 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
681,203 | $124,735,079 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
2,387,140 | $63,641,149 | |
| 6 | ROKU |
Roku, Inc
|
153,400 | $21,190,672 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
51,530 | $20,706,812 | |
| 8 | FOXA |
Fox Corp
|
385,146 | $18,889,460 |
All Filings in NFLX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,781,140 | 2,910,100 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $2,204,691,624 | 30,878,034 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $17,350,200 | 243,000 | Call | Defined | 2026-08-12 | |
| 2026-03-31 | $2,555,499,117 | 26,578,254 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $10,403,430 | 108,200 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $307,016,565 | 3,193,100 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $112,512 | 1,200 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $23,871,296 | 254,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $2,290,197,037 | 24,426,163 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,904,672,636 | 2,422,741 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,695,650 | 5,000 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $3,249,977,446 | 2,426,932 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $6,695,650 | 5,000 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $2,287,019,563 | 2,452,489 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,499,499,258 | 2,804,267 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $9,002,332 | 10,100 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $4,752,109 | 6,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,013,338,073 | 2,838,606 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $11,915,736 | 16,800 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $6,816,288 | 10,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,189,874,242 | 3,244,835 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,134,033 | 10,100 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $1,910,999,067 | 3,146,558 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $54,238,432 | 111,400 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $4,917,488 | 10,100 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $1,385,541,191 | 2,845,755 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $3,813,760 | 10,100 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $1,122,727,895 | 2,973,326 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $3,964,410 | 9,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $1,016,592,332 | 2,307,867 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $15,020,709 | 34,100 | Put | Defined | 2023-08-02 | |
| 2023-03-31 | $591,397,842 | 1,711,815 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $2,211,600 | 7,500 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $326,064,147 | 1,105,752 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $3,538,560 | 12,000 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $389,191,264 | 1,653,038 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $447,225,999 | 2,557,477 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $115,291,791 | 659,300 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $63,193,333 | 168,700 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $649,222,153 | 1,733,154 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $890,652,112 | 1,478,408 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $776,539,850 | 1,272,307 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $61,034,000 | 100,000 | Call | Defined | 2021-11-12 | |
| 2021-06-30 | $52,821,000 | 100,000 | Call | Defined | 2021-08-12 | |
| 2021-06-30 | $31,692,600 | 60,000 | Put | Defined | 2021-08-12 | |
| 2021-06-30 | $804,049,709 | 1,522,216 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $758,503,547 | 1,454,019 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $29,740,150 | 55,000 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $32,930,457 | 60,900 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $681,587,997 | 1,260,496 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||