Position in NFLX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,428,314
-$1,126,639 QoQ
Shares Held
34,010
-8.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,242
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$35,700
CallShares
500
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, 2026Chicago Partners Investment Group LLC holds $8,287,701 across 9 Entertainment names. NFLX ranks #1 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
34,010 | $2,428,314 | |
| 2 | ROKU |
Roku, Inc
|
9,542 | $1,318,131 | |
| 3 | NWSA |
News Corp
|
42,926 | $1,065,852 | |
| 4 | DIS |
Walt Disney Co
|
10,411 | $1,002,058 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
27,024 | $720,459 | |
| 6 | FOXA |
Fox Corp
|
10,934 | $570,317 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
1,243 | $499,487 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
15,928 | $470,513 |
All Filings in NFLX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,428,314 | 34,010 | Shares | Sole | 2026-07-30 | |
| 2026-06-30 | $35,700 | 500 | Call | Sole | 2026-07-30 | |
| 2026-03-31 | $3,554,953 | 36,973 | Shares | Sole | 2026-05-04 | |
| 2026-03-31 | $19,230 | 200 | Call | Sole | 2026-05-04 | |
| 2025-12-31 | $2,734,604 | 29,166 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $3,716,652 | 3,100 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,849,998 | 2,875 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $2,520,628 | 2,703 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,796,070 | 3,137 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,111,496 | 2,977 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,021,265 | 2,995 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,698,702 | 2,797 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,319,444 | 2,710 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $1,105,612 | 2,928 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,287,552 | 2,923 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,103,808 | 3,195 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $973,104 | 3,300 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $804,733 | 3,418 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $726,409 | 4,154 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,488,246 | 3,973 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $2,041,066 | 3,388 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,854,212 | 3,038 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,550,296 | 2,935 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $1,416,306 | 2,715 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,151,754 | 2,130 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,017,061 | 2,034 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $868,671 | 1,909 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $643,231 | 1,713 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||