Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,947,391
-$1,082,639 QoQ
Shares Held
41,280
-1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,145
of 3,337 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$35,700
CallShares
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, 2026NICOLET BANKSHARES INC holds $6,643,544 across 3 Entertainment names. NFLX ranks #2 (44.4% of the industry book) .
All Filings in NFLX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,700 | 500 | Call | Sole | 2026-08-11 | |
| 2026-06-30 | $2,947,391 | 41,280 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $4,030,030 | 41,914 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $966,665 | 10,310 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,218,102 | 1,016 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $870,434 | 650 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $503,566 | 540 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $481,312 | 540 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $383,005 | 540 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $364,435 | 540 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $324,921 | 535 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $266,810 | 548 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||