Position in NFLX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$14,271,003
-$2,826,581 QoQ
Shares Held
199,874
+12.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#575
of 3,338 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$21,420
CallShares
300
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, 2026BENJAMIN EDWARDS INC holds $26,739,795 across 5 Entertainment names. NFLX ranks #1 (53.4% of the industry book) .
All Filings in NFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,420 | 300 | Call | Defined | 2026-07-24 | |
| 2026-06-30 | $14,271,003 | 199,874 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $17,097,584 | 177,822 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,757,966 | 146,736 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $19,379,342 | 16,164 | Shares | Defined | 2025-10-23 | |
| 2025-06-30 | $18,267,071 | 13,641 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,806,157 | 11,588 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $10,093,307 | 11,324 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,509,041 | 10,587 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $175,468 | 260 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $154,869 | 255 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $74,492 | 153 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $57,395 | 152 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $69,156 | 157 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $58,386 | 169 | Shares | Defined | 2023-04-27 | |
| 2022-12-31 | $43,642 | 148 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $32,019 | 136 | Shares | Defined | 2022-10-28 | |
| 2022-06-30 | $41,619 | 238 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $126,236 | 337 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $128,319 | 213 | Shares | Defined | 2022-02-07 | |
| 2021-06-30 | $3,697 | 7 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $3,651 | 7 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,785 | 7 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,500 | 7 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||