Position in NFLX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$9,097,930
-$3,860,493 QoQ
Shares Held
127,422
-5.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#697
of 3,284 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 Sep 30, 2022CallValue
$98,176
CallShares
500
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, 2026SIGNATUREFD, LLC holds $18,518,548 across 23 Entertainment names. NFLX ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
127,422 | $9,097,930 | |
| 2 | DIS |
Walt Disney Co
|
60,159 | $5,790,303 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
37,752 | $1,006,468 | |
| 4 | FOXA |
Fox Corp
|
8,763 | $457,078 | |
| 5 | NWSA |
News Corp
|
17,919 | $444,928 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
2,243 | $410,715 | |
| 7 | FWONA |
Liberty Media Corp
|
4,299 | $376,334 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
7,215 | $213,131 |
All Filings in NFLX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,097,930 | 127,422 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $12,958,423 | 134,773 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $12,393,759 | 132,186 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $15,834,136 | 13,207 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $17,454,220 | 13,034 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $11,677,140 | 12,522 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $11,032,758 | 12,378 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,761,612 | 12,353 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $8,596,621 | 12,738 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $7,654,179 | 12,603 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $5,771,962 | 11,855 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,367,699 | 11,567 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,989,870 | 11,328 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,889,759 | 11,259 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,175,267 | 10,768 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $98,176 | 500 | Call | Sole | 2022-11-08 | |
| 2022-09-30 | $2,541,339 | 10,794 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,065,133 | 6,091 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $12,000 | 400 | Call | Sole | 2022-08-10 | |
| 2022-03-31 | $2,605,273 | 6,955 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $4,097,194 | 6,801 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $3,937,913 | 6,452 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $3,258,527 | 6,169 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $3,007,891 | 5,766 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $13,000 | 400 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $2,982,125 | 5,515 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,532,151 | 5,064 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $2,120,031 | 4,659 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $1,573,345 | 4,190 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||