Position in NFLX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,744,159
+$1,294,947 QoQ
Shares Held
24,428
+422.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,420
of 3,353 holders
Holding Since
Dec 2023
9 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 Jun 30, 2026CallValue
$1,606,500
CallShares
22,500
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, 2026KLCM Advisors, Inc. holds $32,505,276 across 3 Entertainment names. NFLX ranks #3 (5.4% of the industry book) .
All Filings in NFLX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,744,159 | 24,428 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $1,606,500 | 22,500 | Call | Sole | 2026-08-06 | |
| 2026-03-31 | $2,163,375 | 22,500 | Call | Sole | 2026-04-30 | |
| 2026-03-31 | $449,212 | 4,672 | Shares | Sole | 2026-04-30 | |
| 2025-06-30 | $1,933,703 | 1,444 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,346,573 | 1,444 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,301,327 | 1,460 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,957,585 | 2,760 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,019,068 | 1,510 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $994,199 | 1,637 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $797,509 | 1,638 | Shares | Sole | 2024-01-31 | |
| No filing history on record for this holder in this stock. | ||||||