Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$104,022,087
-$46,299,975 QoQ
Shares Held
1,456,892
-6.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#198
of 3,284 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 10%
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
$24,633,000
PutShares
345,000
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, 2026TORONTO DOMINION BANK holds $259,136,911 across 16 Entertainment names. NFLX ranks #1 (40.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,456,892 | $104,022,087 | |
| 2 | DIS |
Walt Disney Co
|
725,646 | $69,843,427 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,458,634 | $38,887,181 | |
| 4 | ROKU |
Roku, Inc
|
158,337 | $21,872,673 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
47,575 | $8,711,458 | |
| 6 | FOXA |
Fox Corp
|
123,037 | $6,087,374 | |
| 7 | NWSA |
News Corp
|
129,715 | $3,283,614 | |
| 8 | FWONA |
Liberty Media Corp
|
30,537 | $2,905,290 |
All Filings in NFLX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $104,022,087 | 1,456,892 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $24,633,000 | 345,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $7,692,000 | 80,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $150,322,062 | 1,563,412 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,692,000 | 80,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $226,677,550 | 2,417,636 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $234,135,887 | 195,289 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $292,538,303 | 218,454 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $205,526,813 | 220,397 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,239,240 | 7,000 | Put | Sole | 2025-02-19 | |
| 2024-12-31 | $152,753,528 | 171,379 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $210,642,547 | 296,985 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $163,394,519 | 242,109 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $184,233,553 | 303,350 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $186,420,020 | 382,887 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $151,309,227 | 400,713 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $185,723,796 | 421,630 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $114,988,179 | 332,836 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $120,510,376 | 408,676 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $82,634,023 | 350,977 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $43,232,933 | 247,229 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $103,690,256 | 276,810 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $223,247,996 | 370,573 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $206,927,230 | 339,036 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $188,720,451 | 357,283 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $236,285,895 | 452,950 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $223,913,046 | 414,094 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $154,456,265 | 308,894 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $158,252,446 | 347,777 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $145,119,109 | 386,469 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||