Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$102,386,386
-$33,912,104 QoQ
Shares Held
1,433,983
+1.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#206
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$149,940
CallShares
2,100
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, 2026CAPTRUST FINANCIAL ADVISORS holds $158,146,801 across 21 Entertainment names. NFLX ranks #1 (64.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,433,983 | $102,386,386 | |
| 2 | DIS |
Walt Disney Co
|
333,976 | $32,145,190 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
40,603 | $7,434,815 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
136,073 | $3,627,706 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
94,087 | $2,779,329 | |
| 6 | NWSA |
News Corp
|
85,321 | $2,149,782 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
40,503 | $1,458,513 | |
| 8 | ROKU |
Roku, Inc
|
8,229 | $1,136,754 |
All Filings in NFLX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,386,386 | 1,433,983 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $149,940 | 2,100 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $136,298,490 | 1,417,561 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $107,121,831 | 1,142,511 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $132,709,653 | 110,691 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $143,641,779 | 107,265 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $104,578,576 | 112,145 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $110,067,324 | 123,488 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $82,055,446 | 115,690 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $73,063,858 | 108,262 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $176,004,841 | 289,801 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $53,994,018 | 110,898 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,009,107 | 42,397 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $17,074,713 | 38,763 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $12,558,543 | 36,351 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,436,920 | 38,785 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,433,633 | 27,326 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,691,680 | 21,111 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $5,743,588 | 15,333 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,122,698 | 13,483 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,872,165 | 12,898 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $6,072,302 | 11,496 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,710,090 | 10,946 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,467,701 | 6,413 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,941,676 | 5,883 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,342,090 | 5,147 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,543,305 | 4,110 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||