Position in NFLX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$544,710
-$160,934 QoQ
Shares Held
7,629
+4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#2,228
of 3,338 holders
Holding Since
Jun 2020
25 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
$164,220
PutShares
2,300
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, 2026PROFFITT & GOODSON INC holds $1,562,798 across 3 Entertainment names. NFLX ranks #2 (34.9% of the industry book) .
All Filings in NFLX
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $164,220 | 2,300 | Put | Sole | 2026-07-22 | |
| 2026-06-30 | $544,710 | 7,629 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $484,499 | 5,039 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $221,145 | 2,300 | Principal | Sole | 2026-05-06 | |
| 2025-12-31 | $215,648 | 2,300 | Put | Sole | 2026-01-27 | |
| 2025-12-31 | $650,975 | 6,943 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $11,989 | 10 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $13,391 | 10 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $9,325 | 10 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,913 | 10 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,639 | 15 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $32,394 | 48 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $6,073 | 10 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,868 | 10 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,776 | 10 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $4,404 | 10 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $3,454 | 10 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $2,948 | 10 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,354 | 10 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,748 | 10 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $55,064 | 147 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $88,558 | 147 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $89,719 | 147 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $77,646 | 147 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $76,684 | 147 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $79,487 | 147 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $73,504 | 147 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $66,890 | 147 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||