Position in NFLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$524,861
-$166,649 QoQ
Shares Held
7,351
+2.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#2,263
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 Mar 31, 2026CallValue
$144,225
CallShares
1,500
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, 2026Focused Wealth Management, Inc holds $2,073,205 across 3 Entertainment names. NFLX ranks #2 (25.3% 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 | $524,861 | 7,351 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $144,225 | 1,500 | Call | Sole | 2026-04-20 | |
| 2026-03-31 | $691,510 | 7,192 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $672,259 | 7,170 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $947,146 | 790 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,059,251 | 791 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $739,496 | 793 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $705,034 | 791 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $560,323 | 790 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $533,155 | 790 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $511,371 | 842 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $384,635 | 790 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $284,710 | 754 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $321,117 | 729 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $321,987 | 932 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $209,069 | 709 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $179,640 | 763 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $133,425 | 763 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $321,398 | 858 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $510,869 | 848 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $517,568 | 848 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $521,871 | 988 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $439,237 | 842 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $453,672 | 839 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $430,025 | 860 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $367,217 | 807 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $303,028 | 807 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||