Position in NFLX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$15,181,210
-$6,422,060 QoQ
Shares Held
212,622
-5.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#550
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 Jun 30, 2026CallValue
$7,140
CallShares
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, 2026Sequoia Financial Advisors, LLC holds $39,369,070 across 15 Entertainment names. NFLX ranks #1 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
212,622 | $15,181,210 | |
| 2 | DIS |
Walt Disney Co
|
110,593 | $10,644,576 | |
| 3 | CNK |
Cinemark Holdings, Inc.
|
78,056 | $2,476,716 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
88,574 | $2,361,382 | |
| 5 | FOXA |
Fox Corp
|
35,335 | $1,843,073 | |
| 6 | NWSA |
News Corp
|
51,991 | $1,290,936 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
5,685 | $1,040,980 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
28,523 | $1,027,113 |
All Filings in NFLX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,181,210 | 212,622 | Shares | Sole | 2026-07-17 | |
| 2026-06-30 | $7,140 | 100 | Call | Sole | 2026-07-17 | |
| 2026-03-31 | $21,603,270 | 224,683 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $1,393 | 100 | Call | Sole | 2026-04-30 | |
| 2025-12-31 | $20,392,706 | 217,499 | Shares | Sole | 2026-02-03 | |
| 2025-12-31 | $65,632 | 700 | Call | Sole | 2026-02-03 | |
| 2025-09-30 | $21,316,797 | 17,780 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $22,558,983 | 16,846 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $13,704,460 | 14,696 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $12,544,437 | 14,074 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $8,735,369 | 12,316 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $8,019,599 | 11,883 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $6,971,541 | 11,479 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $8,207,336 | 16,857 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,575,872 | 9,470 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,161,309 | 9,447 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,717,726 | 4,972 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,433,116 | 4,860 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $566,468 | 2,406 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $415,840 | 2,378 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,094,551 | 2,922 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,541,643 | 2,559 | Shares | Sole | 2022-02-22 | |
| 2021-09-30 | $468,741 | 768 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $1,029,481 | 1,949 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,011,498 | 1,939 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $952,766 | 1,762 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $809,548 | 1,619 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $734,434 | 1,614 | Shares | Sole | 2020-08-25 | |
| 2020-03-31 | $542,597 | 1,445 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||