LPL Financial LLC

Position in NFLX — Netflix Inc

CIK 1403438 FORT MILL, SC

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Position in NFLX

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$744,081,677

-$6,990,022 QoQ

Shares Held

7,738,759

-3.4% QoQ

Ownership

0.184%

of shares outstanding

% of Portfolio

0.66%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 8.436766153332853.ToString("F0")% Shared 0.ToString("F0")% None 91.56323384666715.ToString("F0")%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Derivatives in NFLX

reported options exposure · as of Mar 31, 2026

CallValue

$894,195

CallShares

9,300

PutValue

$605,745

PutShares

6,300

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 Mar 31, 2026

LPL Financial LLC holds $1,055,958,259 across 24 Entertainment names. NFLX ranks #1 (70.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	7,738,759	$744,081,677
2	DIS	Walt Disney Co	2,093,687	$201,789,553
3	WBD	Warner Bros. Discovery, Inc.	1,043,357	$28,650,583
4	TKO	TKO Group Holdings, Inc.	111,875	$22,559,593
5	ROKU	Roku, Inc	199,739	$18,899,304
6	LYV	Live Nation Entertainment, Inc.	60,886	$9,285,723
7	FOXA	Fox Corp	123,052	$7,186,236
8	PSKY	Paramount Skydance Corp	477,091	$4,303,360

All Filings in NFLX

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$605,745	6,300	-32.3%	Put	Sole	2026-05-06
2026-03-31	$894,195	9,300	-99.9%	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	+200164.4%	Shares	Sole	2026-02-11
2025-12-31	$375,040	4,000	-99.5%	Put	Sole	2026-02-11
2025-09-30	$97,679,009	814,725	+116289.3%	Shares	Sole	2025-11-12
2025-09-30	$83,924	700	-99.9%	Put	Sole	2025-11-12
2025-06-30	$104,111,867	777,459	+129476.5%	Shares	Sole	2025-08-12
2025-06-30	$80,347	600	-99.9%	Put	Sole	2025-08-12
2025-03-31	$63,380,427	679,661	+75417.9%	Shares	Sole	2025-05-07
2025-03-31	$83,927	900	-99.8%	Call	Sole	2025-05-07
2024-12-31	$53,192,640	596,785	+14819.6%	Shares	Sole	2025-02-11
2024-12-31	$356,528	4,000	+60.0%	Call	Sole	2025-02-11
2024-09-30	$177,317	2,500	-99.5%	Call	Sole	2024-11-08
2024-09-30	$35,736,710	503,852	+6.1%	Shares	Sole	2024-11-08
2024-06-30	$32,063,886	475,105	+18173.3%	Shares	Sole	2024-08-07
2024-06-30	$175,468	2,600	-99.4%	Call	Sole	2024-08-07
2024-03-31	$27,432,610	451,692	+4106190.9%	Shares	Sole	2024-05-10
2024-03-31	$668	11	-100.0%	Call	Sole	2024-05-10
2023-12-31	$19,784,271	406,348	+4.0%	Shares	Sole	2024-02-14
2023-09-30	$14,755,588	390,773	+5.1%	Shares	Sole	2023-11-13
2023-06-30	$16,371,823	371,673	+37067.3%	Shares	Sole	2023-07-31
2023-03-31	$34,548	1,000	-99.7%	Call	Sole	2023-05-10
2023-03-31	$11,841,327	342,750	+2.0%	Shares	Sole	2023-05-10
2022-12-31	$9,913,275	336,180	+33518.0%	Shares	Sole	2023-02-07
2022-12-31	$29,488	1,000	-99.7%	Call	Sole	2023-02-07
2022-09-30	$6,990,590	296,916	+29591.6%	Shares	Sole	2022-11-14
2022-09-30	$23,544	1,000	-99.7%	Call	Sole	2022-11-14
2022-06-30	$5,313,267	303,841	-15.0%	Shares	Sole	2022-08-12
2022-03-31	$13,383,501	357,284	+10.6%	Shares	Sole	2022-05-16
2021-12-31	$19,454,052	322,921	+6.0%	Shares	Sole	2022-02-14
2021-09-30	$18,588,270	304,556	+10.9%	Shares	Sole	2021-11-15
2021-06-30	$14,507,921	274,662	+0.6%	Shares	Sole	2021-08-13
2021-03-31	$14,240,118	272,977	+3.8%	Shares	Sole	2021-05-14
2020-12-31	$14,224,281	263,057	+18.8%	Shares	Sole	2021-02-12
2020-09-30	$11,076,114	221,509	+3.1%	Shares	Sole	2020-11-09
2020-06-30	$9,776,261	214,844	+10.2%	Shares	Sole	2020-08-13
2020-03-31	$7,319,621	194,930	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.