Baker Avenue Asset Management, LP

Position in NFLX — Netflix Inc

CIK 1432529 SAN FRANCISCO, CA

Back to NFLX Full portfolio

Position in NFLX

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$16,126,475

-$3,641,484 QoQ

Shares Held

225,861

+9.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#531

of 3,338 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 78% Shared 0% None 22%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Derivatives in NFLX

reported options exposure · as of Dec 31, 2024

CallValue

CallShares

PutValue

$28,600

PutShares

100,000

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

Baker Avenue Asset Management, LP holds $18,853,235 across 6 Entertainment names. NFLX ranks #1 (85.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	225,861	$16,126,475
2	DIS	Walt Disney Co	8,315	$800,318
3	ROKU	Roku, Inc	5,748	$794,028
4	NWSA	News Corp	19,760	$490,640
5	FOXA	Fox Corp	6,395	$333,563
6	MSGS	Madison Square Garden Sports Corp.	767	$308,211

All Filings in NFLX

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,126,475	225,861	+9.9%	Shares	Sole	2026-07-28
2026-03-31	$19,767,959	205,595	+3.9%	Shares	Sole	2026-05-12
2025-12-31	$18,544,227	197,784	+921.3%	Shares	Sole	2026-02-10
2025-09-30	$23,218,284	19,366	+6.8%	Shares	Sole	2025-10-31
2025-06-30	$24,282,444	18,133	-13.2%	Shares	Sole	2025-08-13
2025-03-31	$19,470,293	20,879	+0.8%	Shares	Sole	2025-05-08
2024-12-31	$28,600	10,000	-89.4%	Put	Sole	2025-02-14
2024-12-31	$18,461,911	20,713	-18.3%	Shares	Sole	2025-02-14
2024-09-30	$17,982,831	25,354	+0.1%	Shares	Sole	2024-11-04
2024-06-30	$17,100,109	25,338	-2.5%	Shares	Sole	2024-08-08
2024-03-31	$15,777,826	25,979	-14.3%	Shares	Sole	2024-05-13
2023-12-31	$35,426	94,000	—	Put	Sole	2024-02-15
2023-12-31	$14,752,464	30,300	+2.8%	Shares	Sole	2024-02-15
2023-09-30	$11,124,851	29,462	-0.4%	Shares	Sole	2023-11-15
2023-06-30	$13,029,253	29,579	-24.9%	Shares	Sole	2023-08-14
2023-03-31	$13,605,002	39,380	-0.2%	Shares	Sole	2023-05-16
2022-12-31	$11,638,913	39,470	+23.8%	Shares	Sole	2023-02-14
2022-09-30	$7,508,417	31,891	+1205.9%	Shares	Sole	2022-11-14
2022-06-30	$427,032	2,442	+127.2%	Shares	Sole	2022-08-03
2022-03-31	$402,684	1,075	-51.4%	Shares	Sole	2022-05-16
2021-12-31	$1,332,597	2,212	+243.5%	Shares	Sole	2022-02-11
2021-09-30	$393,058	644	+3.7%	Shares	Sole	2021-11-15
2021-06-30	$328,018	621	+0.3%	Shares	Sole	2021-08-16
2021-03-31	$322,907	619	-40.5%	Shares	Sole	2021-05-17
2020-12-31	$562,359	1,040	+19.4%	Shares	Sole	2021-02-17
2020-09-30	$435,526	871	+1.5%	Shares	Sole	2020-11-16
2020-06-30	$390,424	858	+21.5%	Shares	Sole	2020-08-12
2020-03-31	$265,103	706	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.