Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$10,123,877
+$8,995,269 QoQ
Shares Held
141,791
+1108.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#676
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Dec 31, 2021CallValue
$60,244
CallShares
1,000
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, 2026SNS Financial Group, LLC holds $28,140,457 across 3 Entertainment names. NFLX ranks #2 (36.0% 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 | $10,123,877 | 141,791 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,128,608 | 11,738 | Shares | Defined | 2026-04-14 | |
| 2025-12-31 | $1,094,741 | 11,676 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,402,735 | 1,170 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,562,764 | 1,167 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,084,531 | 1,163 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,045,517 | 1,173 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $926,306 | 1,306 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $873,294 | 1,294 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $782,848 | 1,289 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $577,925 | 1,187 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $444,435 | 1,177 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $512,289 | 1,163 | Shares | Defined | 2023-07-17 | |
| 2023-03-31 | $401,447 | 1,162 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $353,560 | 1,199 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $285,823 | 1,214 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $210,193 | 1,202 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $395,941 | 1,057 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $60,244 | 100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $630,754 | 1,047 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $635,974 | 1,042 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $550,923 | 1,043 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $753,277 | 1,444 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $827,315 | 1,530 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $790,046 | 1,580 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $718,963 | 1,580 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $603,053 | 1,606 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||