Position in NFLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,436,862,020
-$328,415,051 QoQ
Shares Held
20,124,118
+9.6% QoQ
Ownership
0.483%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#34
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
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
$1,263,780
PutShares
17,700
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, 2026DEUTSCHE BANK AG\ holds $3,271,014,118 across 28 Entertainment names. NFLX ranks #1 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
20,124,118 | $1,436,862,020 | |
| 2 | DIS |
Walt Disney Co
|
6,623,195 | $637,482,513 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
13,115,688 | $349,664,238 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
1,015,523 | $185,952,410 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
1,574,912 | $166,364,097 | |
| 6 | FOXA |
Fox Corp
|
2,987,457 | $150,241,899 | |
| 7 | SPHR |
Sphere Entertainment Co.
|
426,141 | $73,735,176 | |
| 8 | NWSA |
News Corp
|
2,186,597 | $55,697,950 |
All Filings in NFLX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,436,862,020 | 20,124,118 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $1,263,780 | 17,700 | Put | Defined | 2026-08-07 | |
| 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 | $1,861,497,135 | 1,552,645 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,781,395,081 | 1,330,263 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,355,964,822 | 1,454,071 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,161,481,760 | 1,303,103 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $879,189,099 | 1,239,569 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $870,300,271 | 1,289,563 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $606,925,512 | 999,334 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $511,235,190 | 1,050,023 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $303,911,356 | 804,850 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $488,571,678 | 1,109,155 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $314,200,924 | 909,462 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $234,184,547 | 794,169 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $261,970,312 | 1,112,684 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $299,623,824 | 1,713,409 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $574,832,696 | 1,534,565 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $785,732,965 | 1,304,251 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $885,583,190 | 1,450,967 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $786,124,898 | 1,488,281 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $575,794,736 | 1,103,774 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $712,245,223 | 1,317,192 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $774,925,483 | 1,549,758 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $525,924,304 | 1,155,776 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $751 | 2 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $53,321 | 142 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $353,223,082 | 940,674 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||