LPL Financial LLC

Position in NFLX — Netflix Inc

CIK 1403438 FORT MILL, SC

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Position in NFLX

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$570,401,533

-$173,680,144 QoQ

Shares Held

7,988,817

+3.2% QoQ

Ownership

0.192%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#66

of 3,349 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 8% Shared 0% None 92%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Derivatives in NFLX

reported options exposure · as of Jun 30, 2026

CallValue

$649,740

CallShares

9,100

PutValue

PutShares

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

LPL Financial LLC holds $919,293,188 across 25 Entertainment names. NFLX ranks #1 (62.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	7,988,817	$570,401,533
2	DIS	Walt Disney Co	2,067,090	$198,957,412
3	WBD	Warner Bros. Discovery, Inc.	1,392,118	$37,113,865
4	ROKU	Roku, Inc	195,796	$27,047,259
5	TKO	TKO Group Holdings, Inc.	114,873	$23,125,083
6	LYV	Live Nation Entertainment, Inc.	61,648	$11,288,365
7	FWONA	Liberty Media Corp	113,363	$10,643,622
8	FOXA	Fox Corp	143,406	$7,449,524

All Filings in NFLX

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$649,740	9,100	-2.2%	Call	Sole	2026-08-07
2026-06-30	$570,401,533	7,988,817	+3.2%	Shares	Sole	2026-08-07
2026-03-31	$605,745	6,300	+57.5%	Put	Sole	2026-05-06
2026-03-31	$894,195	9,300	+933.3%	Call	Sole	2026-05-06
2026-03-31	$744,081,677	7,738,759	-3.4%	Shares	Sole	2026-05-06
2025-12-31	$751,071,699	8,010,577	+883.2%	Shares	Sole	2026-02-11
2025-12-31	$375,040	4,000	+471.4%	Put	Sole	2026-02-11
2025-09-30	$976,790,097	814,725	+4.8%	Shares	Sole	2025-11-12
2025-09-30	$839,244	700	+16.7%	Put	Sole	2025-11-12
2025-06-30	$1,041,118,670	777,459	+14.4%	Shares	Sole	2025-08-12
2025-06-30	$803,478	600	—	Put	Sole	2025-08-12
2025-03-31	$633,804,272	679,661	+13.9%	Shares	Sole	2025-05-07
2025-03-31	$839,277	900	-77.5%	Call	Sole	2025-05-07
2024-12-31	$531,926,406	596,785	+18.4%	Shares	Sole	2025-02-11
2024-12-31	$3,565,280	4,000	+60.0%	Call	Sole	2025-02-11
2024-09-30	$1,773,175	2,500	-3.8%	Call	Sole	2024-11-08
2024-09-30	$357,367,108	503,852	+6.1%	Shares	Sole	2024-11-08
2024-06-30	$320,638,862	475,105	+5.2%	Shares	Sole	2024-08-07
2024-06-30	$1,754,688	2,600	+23536.4%	Call	Sole	2024-08-07
2024-03-31	$274,326,102	451,692	+11.2%	Shares	Sole	2024-05-10
2024-03-31	$6,680	11	-98.9%	Call	Sole	2024-05-10
2023-12-31	$197,842,714	406,348	+4.0%	Shares	Sole	2024-02-14
2023-09-30	$147,555,884	390,773	+5.1%	Shares	Sole	2023-11-13
2023-06-30	$163,718,239	371,673	+8.4%	Shares	Sole	2023-07-31
2023-03-31	$345,480	1,000	0.0%	Call	Sole	2023-05-10
2023-03-31	$118,413,270	342,750	+2.0%	Shares	Sole	2023-05-10
2022-12-31	$99,132,758	336,180	+13.2%	Shares	Sole	2023-02-07
2022-12-31	$294,880	1,000	0.0%	Call	Sole	2023-02-07
2022-09-30	$69,905,903	296,916	-2.3%	Shares	Sole	2022-11-14
2022-09-30	$235,440	1,000	—	Call	Sole	2022-11-14
2022-06-30	$53,132,675	303,841	-15.0%	Shares	Sole	2022-08-12
2022-03-31	$133,835,013	357,284	+10.6%	Shares	Sole	2022-05-16
2021-12-31	$194,540,527	322,921	+6.0%	Shares	Sole	2022-02-14
2021-09-30	$185,882,709	304,556	+10.9%	Shares	Sole	2021-11-15
2021-06-30	$145,079,215	274,662	+0.6%	Shares	Sole	2021-08-13
2021-03-31	$142,401,181	272,977	+3.8%	Shares	Sole	2021-05-14
2020-12-31	$142,242,811	263,057	+18.8%	Shares	Sole	2021-02-12
2020-09-30	$110,761,145	221,509	+3.1%	Shares	Sole	2020-11-09
2020-06-30	$97,762,613	214,844	+10.2%	Shares	Sole	2020-08-13
2020-03-31	$73,196,215	194,930	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.