Form 13F security
NETFLIX INC COM
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $1,458M | 0.4% | SH 20,415,312 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | $1,155M | 1.0% | SH 16,173,823 | — |
| PERSHING SQUARE INC. | 2026-06-30 | $934M | 4.8% | SH 13,081,465 | — |
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $786M | 1.0% | SH 11,014,943 | — |
| Fundsmith LLP | 2026-06-30 | $499M | 3.7% | SH 6,990,345 | — |
| GARDNER RUSSO & QUINN LLC | 2026-06-30 | $408M | 4.6% | SH 5,710,088 | — |
| COATUE MANAGEMENT LLC | 2026-06-30 | $336M | 0.7% | SH 4,710,420 | — |
| FUNDSMITH INVESTMENT SERVICES LTD. | 2026-06-30 | $156M | 3.5% | SH 2,186,945 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $12M | 0.1% | SH 170,903 | — |
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $4.9M | <0.1% | SH 68,139 | — |
| EAGLE CAPITAL MANAGEMENT LLC | 2026-06-30 | $4.3M | <0.1% | SH 60,230 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $3.3M | <0.1% | SH 46,451 | — |
| Markel Group Inc. | 2026-06-30 | $2.9M | <0.1% | SH 40,000 | — |
| Ruane, Cunniff & Goldfarb L.P. | 2026-06-30 | $0.6M | <0.1% | SH 8,091 | — |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 2026-06-30 | <$1M | <0.1% | SH 2,980 | — |
Total $5,761M across 15 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $68M | <0.1% | SH 952,200 | [PUT] |
Total $68M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $86M | <0.1% | SH 1,208,000 | [CALL] |
Total $86M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
HARRIS ASSOCIATES L P — Combined report.
BAILLIE GIFFORD & CO — Combined report.
Markel Group Inc. — Combined report.
COATUE MANAGEMENT LLC — Combined report.
PERSHING SQUARE INC. — Combined report.
Filed rows (21) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by FUNDSMITH INVESTMENT SERVICES LTD., Fundsmith LLP, Markel Group Inc., PERSHING SQUARE INC..
No longer reported by Bridgewater Associates, LP, HORIZON KINETICS ASSET MANAGEMENT LLC, Point72 Asset Management, L.P., TIGER GLOBAL MANAGEMENT LLC.
Changes appear only where the prior quarter's validated report exists.