Position in NFLX
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$1,765,277,071
+$210,150,093 QoQ
Shares Held
18,359,616
+10.7% QoQ
Ownership
0.436%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 28.81856570420645.ToString("F0")%
Shared 0.011710484576583736.ToString("F0")%
None 71.16972381121697.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Mar 31, 2020CallValue
$5,332
CallShares
142
PutValue
$75
PutShares
2
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, 2026DEUTSCHE BANK AG\ holds $3,048,986,608 across 28 Entertainment names. NFLX ranks #1 (57.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
18,359,616 | $1,765,277,071 | |
| 2 | DIS |
Walt Disney Co
|
6,881,030 | $663,193,662 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
6,228,068 | $171,022,741 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
840,467 | $128,179,618 | |
| 5 | FOXA |
Fox Corp
|
2,176,477 | $127,106,254 | |
| 6 | NWSA |
News Corp
|
1,784,235 | $44,480,975 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
348,587 | $40,924,113 | |
| 8 | PSKY |
Paramount Skydance Corp
|
3,816,011 | $34,420,416 |
All Filings in NFLX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,765,277,071 | 18,359,616 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $1,555,126,978 | 16,586,252 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $186,149,708 | 1,552,645 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $178,139,502 | 1,330,263 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $135,596,476 | 1,454,071 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $116,148,169 | 1,303,103 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $87,918,904 | 1,239,569 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $87,030,021 | 1,289,563 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $60,692,543 | 999,334 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $51,123,509 | 1,050,023 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,391,131 | 804,850 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $48,857,161 | 1,109,155 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,420,087 | 909,462 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $23,418,447 | 794,169 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $26,197,024 | 1,112,684 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,962,375 | 1,713,409 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $57,483,264 | 1,534,565 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $78,573,288 | 1,304,251 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $88,558,311 | 1,450,967 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $78,612,481 | 1,488,281 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $57,579,465 | 1,103,774 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $71,224,515 | 1,317,192 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $77,492,542 | 1,549,758 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $52,592,424 | 1,155,776 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $75 | 2 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $5,332 | 142 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $35,322,301 | 940,674 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||