Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,300,229
-$4,028,125 QoQ
Shares Held
214,289
+6.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#545
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$792,540
CallShares
11,100
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, 2026Advisory Services Network, LLC holds $28,288,811 across 10 Entertainment names. NFLX ranks #1 (54.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
214,289 | $15,300,229 | |
| 2 | ROKU |
Roku, Inc
|
40,274 | $5,563,445 | |
| 3 | DIS |
Walt Disney Co
|
47,168 | $4,539,912 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
37,217 | $1,180,893 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
4,618 | $799,052 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
17,154 | $457,320 | |
| 7 | FOXA |
Fox Corp
|
6,102 | $285,815 | |
| 8 | PSKY |
Paramount Skydance Corp
|
13,897 | $137,023 |
All Filings in NFLX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,300,229 | 214,289 | Shares | Other | 2026-08-12 | |
| 2026-06-30 | $792,540 | 11,100 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $19,328,354 | 201,023 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,057,418 | 192,592 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $25,783,963 | 21,506 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $25,124,747 | 18,762 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $15,630,129 | 16,761 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,233,604 | 18,213 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,407,182 | 16,083 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,854,089 | 16,083 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,621,922 | 15,843 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,053,963 | 16,542 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,023,355 | 18,600 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,579,944 | 17,208 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,739,981 | 13,720 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $3,724,330 | 12,630 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,852,674 | 7,869 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,319,470 | 13,264 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,223,278 | 13,944 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $6,132,835 | 10,180 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,348,405 | 8,763 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,208,246 | 7,967 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,452,864 | 6,619 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $3,378,479 | 6,248 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,861,669 | 5,723 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,241,703 | 7,124 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,728,050 | 4,602 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||