Position in NFLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,017,663
-$1,001,094 QoQ
Shares Held
84,281
+15.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#839
of 3,338 holders
Holding Since
Mar 2020
26 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 Mar 31, 2022CallValue
$262,213
CallShares
7,000
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, 2026Sigma Planning Corp holds $7,978,203 across 3 Entertainment names. NFLX ranks #1 (75.4% of the industry book) .
All Filings in NFLX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,017,663 | 84,281 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,018,757 | 72,998 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $7,457,389 | 79,537 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $9,057,840 | 7,555 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,676,883 | 7,973 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,240,490 | 6,692 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,966,435 | 5,572 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,678,274 | 5,186 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,294,089 | 4,881 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,797,969 | 4,607 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,198,698 | 2,462 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,676,051 | 7,087 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,005,816 | 9,094 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,099,465 | 11,866 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,763,848 | 12,764 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,849,294 | 12,102 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,838,058 | 10,511 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,784,263 | 12,772 | Shares | Sole | 2022-04-20 | |
| 2022-03-31 | $262,213 | 700 | Call | Sole | 2022-04-20 | |
| 2021-12-31 | $6,703,952 | 11,128 | Shares | Sole | 2022-02-02 | |
| 2021-12-31 | $1,325,368 | 2,200 | Call | Sole | 2022-02-02 | |
| 2021-09-30 | $610,340 | 1,000 | Call | Sole | 2021-10-28 | |
| 2021-09-30 | $6,439,697 | 10,551 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $5,415,208 | 10,252 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,572,893 | 10,683 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $6,189,736 | 11,447 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,726,343 | 11,452 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $5,031,832 | 11,058 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $3,182,738 | 8,476 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||