Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$120,244,668
-$42,007,014 QoQ
Shares Held
1,684,099
-0.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#181
of 3,349 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 Jun 30, 2026CallValue
$2,524
CallShares
4,800
PutValue
$6,300
PutShares
2,000
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, 2026Creative Planning holds $307,619,426 across 26 Entertainment names. NFLX ranks #1 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,684,099 | $120,244,668 | |
| 2 | DIS |
Walt Disney Co
|
811,058 | $78,064,332 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
576,896 | $15,380,047 | |
| 4 | NWSA |
News Corp
|
576,246 | $14,337,915 | |
| 5 | FOXA |
Fox Corp
|
249,062 | $12,958,604 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
54,323 | $9,947,083 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
334,653 | $9,885,649 | |
| 8 | ROKU |
Roku, Inc
|
60,566 | $8,366,587 |
All Filings in NFLX
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,524 | 4,800 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $120,244,668 | 1,684,099 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $6,300 | 2,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $162,251,682 | 1,687,485 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $151,297,136 | 1,613,664 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $174,397,300 | 145,462 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $9,440 | 200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $177,184,306 | 132,313 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $19,616 | 400 | Put | Sole | 2025-08-08 | |
| 2025-03-31 | $115,884,570 | 124,269 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $104,819,231 | 117,600 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,410,507 | 110,551 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $67,332,090 | 99,769 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $58,057,103 | 95,594 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $49,798,572 | 102,281 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,720 | 200 | Call | Sole | 2023-11-16 | |
| 2023-09-30 | $4,714 | 500 | Put | Sole | 2023-11-16 | |
| 2023-09-30 | $41,735,749 | 110,529 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $49,412,845 | 112,177 | Shares | Sole | 2023-07-21 | |
| 2023-06-30 | $458 | 100 | Call | Sole | 2023-07-21 | |
| 2023-03-31 | $29,327,450 | 84,889 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $25,728,574 | 87,251 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $3,063 | 500 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $19,344,927 | 82,165 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $14,076,335 | 80,496 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $45,459 | 1,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $24,764,519 | 66,111 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $33,957,735 | 56,367 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,000 | 1,000 | Put | Sole | 2021-11-10 | |
| 2021-09-30 | $32,863,146 | 53,844 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $26,978,853 | 51,076 | Shares | Sole | 2021-08-04 | |
| 2021-06-30 | $1,000 | 1,000 | Put | Sole | 2021-08-04 | |
| 2021-03-31 | $37,005,517 | 70,938 | Shares | Sole | 2021-04-30 | |
| 2021-03-31 | $521,660 | 1,000 | Put | Sole | 2021-04-30 | |
| 2021-03-31 | $268,830 | 700 | Call | Sole | 2021-04-30 | |
| 2020-12-31 | $271,365 | 600 | Call | Sole | 2021-01-29 | |
| 2020-12-31 | $40,131,358 | 74,217 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $1,000 | 1,000 | Put | Sole | 2021-01-29 | |
| 2020-09-30 | $4,000 | 1,000 | Put | Sole | 2020-11-05 | |
| 2020-09-30 | $250,015 | 500 | Call | Sole | 2020-11-05 | |
| 2020-09-30 | $37,525,751 | 75,047 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $32,267,796 | 70,912 | Shares | Sole | 2020-07-23 | |
| 2020-06-30 | $5,000 | 1,600 | Put | Sole | 2020-07-23 | |
| 2020-03-31 | $27,078,056 | 72,112 | Shares | Sole | 2020-05-05 | |
| 2020-03-31 | $16,000 | 1,000 | Put | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||