Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,495,955
-$6,005,372 QoQ
Shares Held
259,047
+1.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.00%
of 13F equity value
Holder Rank
#506
of 3,357 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Sep 30, 2025CallValue
$479,568
CallShares
4,000
PutValue
$0
PutShares
0
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, 2026Iron Gate Global Advisors LLC holds $19,097,563 across 2 Entertainment names. NFLX ranks #1 (96.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
259,047 | $18,495,955 | |
| 2 | ANGX |
Angel Studios, Inc.
|
163,926 | $601,608 |
All Filings in NFLX
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,495,955 | 259,047 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,501,327 | 254,824 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,332,561 | 206,192 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,263,642 | 21,072 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $479,568 | 400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $28,593,103 | 21,352 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $28,351,709 | 30,403 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $27,991,013 | 31,404 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,488,114 | 31,706 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $472,416 | 700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $20,735,013 | 30,724 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $425,131 | 700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $18,580,654 | 30,594 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,952,571 | 30,711 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $681,632 | 1,400 | Call | Sole | 2024-02-13 | |
| 2023-09-30 | $528,640 | 1,400 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $11,723,724 | 31,048 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,976,307 | 31,729 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $11,053,632 | 31,995 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $483,672 | 1,400 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $10,418,405 | 35,331 | Shares | Sole | 2023-02-08 | |
| 2022-12-31 | $412,832 | 1,400 | Call | Sole | 2023-02-08 | |
| 2022-09-30 | $353,160 | 1,500 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $8,778,380 | 37,285 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,468,010 | 31,269 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,585,008 | 25,588 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $324,112 | 538 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $325,311 | 533 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $283,120 | 536 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $268,654 | 515 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $277,935 | 514 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $257,015 | 514 | Shares | Sole | 2020-11-23 | |
| 2020-06-30 | $232,980 | 512 | Shares | Sole | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||