Position in NFLX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$141,502,127
-$162,397,191 QoQ
Shares Held
1,471,681
-54.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$641,801
PutShares
6,675
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, 2026BANK OF NOVA SCOTIA holds $411,319,870 across 11 Entertainment names. NFLX ranks #1 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,471,681 | $141,502,127 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
4,998,709 | $137,264,549 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
404,924 | $61,754,959 | |
| 4 | DIS |
Walt Disney Co
|
339,587 | $32,729,394 | |
| 5 | ROKU |
Roku, Inc
|
151,178 | $14,304,462 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
109,500 | $10,034,580 | |
| 7 | NWSA |
News Corp
|
351,896 | $8,772,767 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
53,522 | $1,981,383 |
All Filings in NFLX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $21,078,332 | 175,811 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,096,261 | 142,602 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $13,073,603 | 140,195 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $18,874,503 | 211,759 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $7,135,681 | 100,606 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,051,827 | 134,125 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,174,203 | 151,058 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,136,370 | 331,424 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $19,475 | 400 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $11,274,002 | 298,570 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,500,440 | 79,467 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $4,444,323 | 128,642 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,755,479 | 59,532 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $1,899,859 | 80,694 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,516,967 | 544,231 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,373,616 | 196,845 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $17,428,527 | 289,299 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $22,244,694 | 364,464 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,641,050 | 50,000 | Put | Defined | 2021-08-12 | |
| 2021-06-30 | $30,097,405 | 569,800 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $12,142,314 | 232,763 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $9,445,417 | 174,679 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,981,578 | 59,628 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,258,450 | 313,345 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,784,413 | 47,521 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||