Position in NFLX
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$7,878,133
+$1,163,787 QoQ
Shares Held
110,338
+58.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#748
of 3,338 holders
Holding Since
Mar 2020
26 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 Sep 30, 2021CallValue
$25,000
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, 2026Dynamic Advisor Solutions LLC holds $11,727,772 across 4 Entertainment names. NFLX ranks #1 (67.2% of the industry book) .
All Filings in NFLX
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,878,133 | 110,338 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $6,714,346 | 69,832 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $5,780,772 | 61,655 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $10,249,567 | 8,549 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $10,955,422 | 8,181 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $8,013,230 | 8,593 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $6,741,053 | 7,563 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $6,573,514 | 9,268 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $6,936,416 | 10,278 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $6,341,132 | 10,441 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $5,806,530 | 11,926 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $4,385,824 | 11,615 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $4,331,338 | 9,833 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,870,066 | 11,202 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $2,923,440 | 9,914 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $2,373,470 | 10,081 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,627,340 | 9,306 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,012,608 | 10,712 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $5,377,379 | 8,926 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $25,000 | 300 | Call | Sole | 2021-10-28 | |
| 2021-09-30 | $5,331,319 | 8,735 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $105,642 | 200 | Call | Sole | 2021-08-10 | |
| 2021-06-30 | $3,601,863 | 6,819 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,443,477 | 6,601 | Shares | Sole | 2021-04-27 | |
| 2021-03-31 | $24,000 | 1,000 | Put | Sole | 2021-04-27 | |
| 2021-03-31 | $52,166 | 100 | Call | Sole | 2021-04-27 | |
| 2020-12-31 | $3,873,789 | 7,164 | Shares | Sole | 2021-02-03 | |
| 2020-12-31 | $35,000 | 400 | Call | Sole | 2021-02-03 | |
| 2020-09-30 | $39,000 | 1,500 | Put | Sole | 2020-10-27 | |
| 2020-09-30 | $3,882,732 | 7,765 | Shares | Sole | 2020-10-27 | |
| 2020-09-30 | $6,000 | 100 | Call | Sole | 2020-10-27 | |
| 2020-06-30 | $3,326,797 | 7,311 | Shares | Sole | 2020-08-05 | |
| 2020-06-30 | $8,000 | 300 | Call | Sole | 2020-08-05 | |
| 2020-03-31 | $10,000 | 1,000 | Put | Sole | 2020-05-07 | |
| 2020-03-31 | $2,896,982 | 7,715 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||