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Equibles

1832 Asset Management L.P.

Position in NFLX — Netflix Inc

CIK 944388 TORONTO, A6
Back to NFLX Full portfolio

Position in NFLX

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$51,271,197
-$394,472,318 QoQ
Shares Held
718,084
-84.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#301
of 3,353 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)

Position in Entertainment

Communication Services · as of Jun 30, 2026

1832 Asset Management L.P. holds $88,758,053 across 4 Entertainment names. NFLX ranks #1 (57.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
This page 		718,084 $51,271,197
2 DIS
Walt Disney Co
 301,311 $29,001,183
3 SPHR
Sphere Entertainment Co.
 47,023 $8,136,389
4 WMG
Warner Music Group Corp.
 12,903 $349,284

All Filings in NFLX

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $51,271,197 718,084
2026-03-31 $445,743,515 4,635,918
2025-12-31 $328,718,434 3,505,956
2025-09-30 $56,081,880 46,777
2025-06-30 $338,909,698 253,082
2025-03-31 $297,146,021 318,645
2024-12-31 $195,801,612 219,676
2024-09-30 $147,348,005 207,746
2024-06-30 $277,857,544 411,714
2024-03-31 $323,310,303 532,347
2023-12-31 $281,121,103 577,393
2023-09-30 $89,750,611 237,687
2023-06-30 $61,753,174 140,192
2023-03-31 $36,379,734 105,302
2022-12-31 $10,364,737 35,149
2022-09-30 $17,258,222 73,302
2022-06-30 $8,145,444 46,580
2022-03-31 $85,665,736 228,692
2021-12-31 $29,552,694 49,055
2021-09-30 $35,430,237 58,050
2021-06-30 $62,208,348 117,772
2021-03-31 $92,189,841 176,724
2020-12-31 $87,485,788 161,792
2020-09-30 $3,786,727 7,573
2020-06-30 $126,305,907 277,571
2020-03-31 $78,205,760 208,271