Position in NFLX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,671,688
-$700,717 QoQ
Shares Held
23,413
-5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,442
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$214,200
CallShares
3,000
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, 2026Avidian Wealth Enterprises, LLC holds $4,114,582 across 3 Entertainment names. NFLX ranks #2 (40.6% of the industry book) .
All Filings in NFLX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,671,688 | 23,413 | Shares | Sole | 2026-07-24 | |
| 2026-06-30 | $214,200 | 3,000 | Call | Sole | 2026-07-24 | |
| 2026-03-31 | $2,372,405 | 24,674 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,000,650 | 21,338 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,618,441 | 2,184 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $2,419,807 | 1,807 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,610,479 | 1,727 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,574,071 | 1,766 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,203,631 | 1,697 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,166,192 | 1,728 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $760,984 | 1,253 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $652,906 | 1,341 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $566,777 | 1,501 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $581,887 | 1,321 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,029,184 | 2,979 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $997,284 | 3,382 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $602,726 | 2,560 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $418,289 | 2,392 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $500,826 | 1,337 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $771,123 | 1,280 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $449,210 | 736 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $378,198 | 716 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $342,730 | 657 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $325,519 | 602 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $225,013 | 450 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $332,634 | 731 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $270,735 | 721 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||