HighTower Advisors, LLC

Position in NFLX — Netflix Inc

CIK 1462245 CHICAGO, IL

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Position in NFLX

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$148,638,163

-$97,041,240 QoQ

Shares Held

2,081,767

-18.5% QoQ

Ownership

0.050%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#156

of 3,283 holders

Holding Since

Mar 2020

26 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 Sep 30, 2025

CallValue

CallShares

PutValue

$57,280

PutShares

800

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

HighTower Advisors, LLC holds $402,846,495 across 18 Entertainment names. NFLX ranks #2 (36.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	2,027,922	$195,187,492
2	NFLX	Netflix Inc This page	2,081,767	$148,638,163
3	LYV	Live Nation Entertainment, Inc.	164,401	$30,103,467
4	WBD	Warner Bros. Discovery, Inc.	286,042	$7,625,879
5	WMG	Warner Music Group Corp.	257,899	$6,981,325
6	TKO	TKO Group Holdings, Inc.	24,403	$4,912,567
7	MSGS	Madison Square Garden Sports Corp.	9,532	$3,830,338
8	SIRI	Sirius Xm Holdings Inc.	32,289	$953,817

All Filings in NFLX

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43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$148,638,163	2,081,767	-18.5%	Shares	Sole	2026-08-05
2026-03-31	$245,679,403	2,555,168	+45.3%	Shares	Sole	2026-05-05
2025-12-31	$164,912,776	1,758,882	+907.9%	Shares	Sole	2026-02-06
2025-09-30	$57,280	800	-98.7%	Put	Sole	2025-11-07
2025-09-30	$209,227,125	174,513	+8.3%	Shares	Sole	2025-11-07
2025-06-30	$246,430	95,000	+9400.0%	Call	Sole	2025-08-11
2025-06-30	$215,861,060	161,195	+0.3%	Shares	Sole	2025-08-11
2025-03-31	$149,878,086	160,722	-2.5%	Shares	Sole	2025-05-13
2025-03-31	$10,850	1,000	-98.3%	Call	Sole	2025-05-13
2024-12-31	$146,975,994	164,897	+2.3%	Shares	Sole	2025-02-07
2024-12-31	$1,134,769	60,500	+505.0%	Call	Sole	2025-02-07
2024-12-31	$2,585,466	60,000	+1499900.0%	Put	Sole	2025-02-07
2024-09-30	$114,271,908	161,112	-1.2%	Shares	Sole	2024-11-14
2024-06-30	$314,016	10,000	-66.7%	Call	Sole	2024-08-13
2024-06-30	$110,003,415	162,997	-3.4%	Shares	Sole	2024-08-13
2024-03-31	$102,500,906	168,773	+2.1%	Shares	Sole	2024-05-06
2024-03-31	$300	30,000	+2400.0%	Call	Sole	2024-05-06
2023-12-31	$80,502,686	165,344	-7.6%	Shares	Sole	2024-02-12
2023-09-30	$1,510	4	-99.9%	Put	Sole	2023-11-08
2023-09-30	$67,567,366	178,939	+5.1%	Shares	Sole	2023-11-08
2023-06-30	$75,014,566	170,298	+9.3%	Shares	Sole	2023-08-14
2023-03-31	$53,850,313	155,871	-6.9%	Shares	Sole	2023-05-12
2023-03-31	$75	7,500	+3594.6%	Put	Sole	2023-05-12
2022-12-31	$59,859	203	+10050.0%	Put	Sole	2023-02-09
2022-12-31	$49,361,732	167,396	+4.4%	Shares	Sole	2023-02-09
2022-09-30	$37,737,971	160,287	+11.4%	Shares	Sole	2022-11-09
2022-09-30	$470	2	-100.0%	Put	Sole	2022-11-09
2022-06-30	$21,000	1,200	+4700.0%	Call	Sole	2022-08-10
2022-06-30	$25,168,339	143,926	-9.8%	Shares	Sole	2022-08-10
2022-03-31	$9,364	25	+2400.0%	Call	Sole	2022-05-12
2022-03-31	$59,798,049	159,636	+16.9%	Shares	Sole	2022-05-12
2021-12-31	$82,298,725	136,609	+19.7%	Shares	Sole	2022-02-10
2021-09-30	$69,672,142	114,153	+23.3%	Shares	Sole	2021-11-12
2021-09-30	$400,000	10,200	+169900.0%	Put	Sole	2021-11-12
2021-06-30	$48,889,532	92,557	+31.9%	Shares	Sole	2021-08-06
2021-03-31	$36,616,880	70,193	+19.4%	Shares	Sole	2021-05-10
2021-03-31	$3,129	6	—	Put	Sole	2021-05-10
2020-12-31	$540	1	-99.5%	Call	Sole	2021-02-10
2020-12-31	$31,784,650	58,781	+11.4%	Shares	Sole	2021-02-10
2020-09-30	$26,380,082	52,757	+6.1%	Shares	Sole	2020-11-13
2020-06-30	$91,008	200	—	Call	Sole	2020-08-10
2020-06-30	$22,630,049	49,732	-0.8%	Shares	Sole	2020-08-10
2020-03-31	$18,833,202	50,155	—	Shares	Sole	2020-05-21
No filing history on record for this holder in this stock.