Position in NFLX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$594,262
-$157,054 QoQ
Shares Held
8,323
+6.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#2,166
of 3,337 holders
Holding Since
Mar 2020
24 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 Dec 31, 2020CallValue
$162,219
CallShares
3,000
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, 2026TCI Wealth Advisors, Inc. holds $1,254,248 across 3 Entertainment names. NFLX ranks #1 (47.4% of the industry book) .
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $594,262 | 8,323 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $751,316 | 7,814 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $828,463 | 8,836 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $992,705 | 828 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,028,451 | 768 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $710,587 | 762 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $623,924 | 700 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $488,687 | 689 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $320,568 | 475 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $281,193 | 463 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $223,477 | 459 | Shares | Sole | 2024-02-06 | |
| 2023-03-31 | $148,901 | 431 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $134,465 | 456 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $85,229 | 362 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $59,630 | 341 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $61,432 | 164 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $147,597 | 245 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $140,988 | 231 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $101,944 | 193 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $102,245 | 196 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $87,057 | 161 | Shares | Sole | 2021-01-21 | |
| 2020-12-31 | $162,219 | 300 | Call | Sole | 2021-01-21 | |
| 2020-09-30 | $83,505 | 167 | Shares | Sole | 2020-10-20 | |
| 2020-09-30 | $300,018 | 600 | Call | Sole | 2020-10-20 | |
| 2020-06-30 | $77,356 | 170 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $51,443 | 137 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||