Position in NFLX
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$21,603,270
+$1,210,564 QoQ
Shares Held
224,683
+3.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Mar 31, 2026CallValue
$9,615
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 Mar 31, 2026Sequoia Financial Advisors, LLC holds $42,618,649 across 13 Entertainment names. NFLX ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
224,683 | $21,603,270 | |
| 2 | DIS |
Walt Disney Co
|
117,953 | $11,368,310 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
90,637 | $2,488,892 | |
| 4 | FOXA |
Fox Corp
|
34,946 | $2,040,846 | |
| 5 | NWSA |
News Corp
|
43,720 | $1,089,939 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
28,164 | $1,042,631 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
5,596 | $853,445 | |
| 8 | FWONA |
Liberty Media Corp
|
6,824 | $532,817 |
All Filings in NFLX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,603,270 | 224,683 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $9,615 | 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 | $2,131,679 | 17,780 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $2,255,898 | 16,846 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,370,446 | 14,696 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,254,443 | 14,074 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $873,536 | 12,316 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $801,959 | 11,883 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $697,154 | 11,479 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $820,733 | 16,857 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $357,587 | 9,470 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $416,130 | 9,447 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $171,772 | 4,972 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $143,311 | 4,860 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $56,646 | 2,406 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $41,584 | 2,378 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $109,455 | 2,922 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $154,164 | 2,559 | Shares | Sole | 2022-02-22 | |
| 2021-09-30 | $46,874 | 768 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $102,948 | 1,949 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $101,149 | 1,939 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $95,276 | 1,762 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $80,954 | 1,619 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $73,443 | 1,614 | Shares | Sole | 2020-08-25 | |
| 2020-03-31 | $54,259 | 1,445 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||