Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,632,515
-$11,916,303 QoQ
Shares Held
246,954
-19.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#503
of 3,282 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
$0
CallShares
0
PutValue
$199,920
PutShares
2,800
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, 2026Allworth Financial LP holds $58,163,677 across 29 Entertainment names. NFLX ranks #2 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
327,541 | $31,525,821 | |
| 2 | NFLX |
Netflix Inc
This page
|
246,954 | $17,632,515 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
160,496 | $4,278,823 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
88,612 | $2,617,598 | |
| 5 | ROKU |
Roku, Inc
|
3,208 | $443,153 | |
| 6 | NWSA |
News Corp
|
16,705 | $420,331 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
7,472 | $269,066 | |
| 8 | FWONA |
Liberty Media Corp
|
2,643 | $238,724 |
All Filings in NFLX
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,632,515 | 246,954 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $199,920 | 2,800 | Put | Sole | 2026-08-11 | |
| 2026-03-31 | $269,220 | 2,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $29,548,818 | 307,320 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $262,528 | 2,800 | Put | Sole | 2026-02-05 | |
| 2025-12-31 | $24,893,092 | 265,498 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $239,784 | 200 | Put | Sole | 2025-12-02 | |
| 2025-09-30 | $36,441,173 | 30,395 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $267,826 | 200 | Put | Sole | 2025-08-07 | |
| 2025-06-30 | $40,230,143 | 30,042 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $186,506 | 200 | Put | Sole | 2025-04-30 | |
| 2025-03-31 | $19,306,168 | 20,703 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $14,557,929 | 16,333 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $11,210,721 | 15,806 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $10,852,744 | 16,081 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $8,091,457 | 13,323 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $5,543,615 | 11,386 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $4,125,280 | 10,925 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,616,775 | 10,481 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $3,356,338 | 9,715 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,806,962 | 9,519 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,183,941 | 9,276 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,663,363 | 9,512 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,000,840 | 8,011 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $3,680,305 | 6,109 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,929,632 | 4,800 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,266,549 | 4,291 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,223,836 | 4,263 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $523,967 | 969 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $478,028 | 956 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $404,530 | 889 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $1,425,022 | 3,795 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||