Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$45,559,911
-$95,942,216 QoQ
Shares Held
638,094
-56.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#313
of 3,338 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)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$285,600
PutShares
4,000
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, 2026BANK OF NOVA SCOTIA holds $348,935,926 across 12 Entertainment names. NFLX ranks #4 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
4,220,452 | $112,517,250 | |
| 2 | ROKU |
Roku, Inc
|
380,826 | $52,607,303 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
269,465 | $49,341,736 | |
| 4 | NFLX |
Netflix Inc
This page
|
638,094 | $45,559,911 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
294,685 | $30,192,327 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
785,407 | $28,282,506 | |
| 7 | DIS |
Walt Disney Co
|
256,929 | $24,729,416 | |
| 8 | FOXA |
Fox Corp
|
56,538 | $2,740,498 |
All Filings in NFLX
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,559,911 | 638,094 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $285,600 | 4,000 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $141,502,127 | 1,471,681 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $641,801 | 6,675 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $303,899,318 | 3,241,247 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $562,560 | 6,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $210,783,323 | 175,811 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $190,962,615 | 142,602 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $130,736,043 | 140,195 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $188,745,031 | 211,759 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $71,356,817 | 100,606 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $90,518,278 | 134,125 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $91,742,053 | 151,058 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $161,363,715 | 331,424 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $194,752 | 400 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $112,740,030 | 298,570 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $35,004,418 | 79,467 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $44,443,238 | 128,642 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $17,554,795 | 59,532 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $18,998,595 | 80,694 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $95,169,674 | 544,231 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $73,736,167 | 196,845 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $174,285,288 | 289,299 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $222,446,955 | 364,464 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $26,410,500 | 50,000 | Put | Defined | 2021-08-12 | |
| 2021-06-30 | $300,974,057 | 569,800 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $121,423,145 | 232,763 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $94,454,175 | 174,679 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $29,815,788 | 59,628 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $142,584,508 | 313,345 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $17,844,135 | 47,521 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||