SHELTON CAPITAL MANAGEMENT

Position in NFLX — Netflix Inc

CIK 1002784 Denver, CO

Back to NFLX Full portfolio

Position in NFLX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$60,914,624

-$19,078,714 QoQ

Shares Held

853,146

+2.5% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

1.15%

of 13F equity value

Holder Rank

#271

of 3,337 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 Dec 31, 2021

CallValue

CallShares

PutValue

$481,952

PutShares

8,000

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, 2026

SHELTON CAPITAL MANAGEMENT holds $111,020,137 across 5 Entertainment names. NFLX ranks #1 (54.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	853,146	$60,914,624
2	DIS	Walt Disney Co	434,834	$41,852,772
3	WBD	Warner Bros. Discovery, Inc.	279,961	$7,463,760
4	ROKU	Roku, Inc	4,257	$588,061
5	MSGS	Madison Square Garden Sports Corp.	500	$200,920

All Filings in NFLX

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$60,914,624	853,146	+2.5%	Shares	Sole	2026-08-14
2026-03-31	$79,993,338	831,964	+7.4%	Shares	Sole	2026-05-15
2025-12-31	$72,655,842	774,913	+1153.6%	Shares	Sole	2026-02-17
2025-09-30	$74,113,637	61,817	-2.6%	Shares	Sole	2025-11-14
2025-06-30	$84,985,207	63,463	-8.8%	Shares	Sole	2025-08-13
2025-03-31	$64,858,394	69,551	-8.5%	Shares	Sole	2025-05-15
2024-12-31	$67,786,668	76,052	+2.5%	Shares	Sole	2025-02-13
2024-09-30	$52,622,869	74,193	+7.7%	Shares	Sole	2024-11-14
2024-06-30	$46,473,586	68,862	+6.9%	Shares	Sole	2024-08-13
2024-03-31	$39,121,161	64,415	+7.0%	Shares	Sole	2024-05-15
2023-12-31	$29,322,348	60,225	+14.1%	Shares	Sole	2024-02-14
2023-09-30	$19,922,553	52,761	+26.0%	Shares	Sole	2023-11-14
2023-06-30	$18,441,113	41,865	+8.3%	Shares	Sole	2023-08-10
2023-03-31	$13,358,329	38,666	+10.2%	Shares	Sole	2023-05-11
2022-12-31	$10,351,172	35,103	-17.8%	Shares	Sole	2023-02-13
2022-09-30	$10,050,698	42,689	+1.3%	Shares	Sole	2022-11-14
2022-06-30	$7,370,595	42,149	-1.2%	Shares	Sole	2022-08-11
2022-03-31	$15,975,888	42,649	+1.4%	Shares	Sole	2022-05-12
2021-12-31	$25,341,036	42,064	+2.8%	Shares	Sole	2022-02-11
2021-12-31	$481,952	800	0.0%	Put	Sole	2022-02-11
2021-09-30	$24,976,943	40,923	+3.3%	Shares	Sole	2021-11-15
2021-09-30	$488,272	800	—	Put	Sole	2021-11-15
2021-06-30	$20,927,680	39,620	+0.7%	Shares	Sole	2021-08-12
2021-03-31	$20,529,929	39,355	+11.4%	Shares	Sole	2021-05-14
2020-12-31	$19,095,879	35,315	-12.6%	Shares	Sole	2021-02-16
2020-09-30	$20,207,212	40,412	-0.2%	Shares	Sole	2020-11-09
2020-06-30	$18,434,580	40,512	+13.1%	Shares	Sole	2020-08-12
2020-03-31	$13,447,406	35,812	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.