Position in NFLX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,241,317
-$905,191 QoQ
Shares Held
31,391
-4.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,277
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 Jun 30, 2020CallValue
$8,000
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, 2026Moors & Cabot, Inc. holds $7,404,426 across 6 Entertainment names. NFLX ranks #2 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
41,402 | $3,984,942 | |
| 2 | NFLX |
Netflix Inc
This page
|
31,391 | $2,241,317 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
10,863 | $320,893 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
11,443 | $305,070 | |
| 5 | PSKY |
Paramount Skydance Corp
|
29,035 | $286,285 | |
| 6 | ROKU |
Roku, Inc
|
1,925 | $265,919 |
All Filings in NFLX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,241,317 | 31,391 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,146,508 | 32,725 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,899,202 | 20,256 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,992,504 | 2,496 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,414,781 | 2,550 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $1,507,901 | 1,617 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,338,762 | 1,502 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,073,834 | 1,514 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,700,697 | 2,520 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,907,016 | 3,140 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,220,121 | 2,506 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $953,817 | 2,526 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,154,524 | 2,621 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $627,391 | 1,816 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $600,375 | 2,036 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $506,902 | 2,153 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $468,476 | 2,679 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,174,339 | 3,135 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,083,789 | 1,799 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,353,734 | 2,218 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $1,009,409 | 1,911 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $894,125 | 1,714 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,077,674 | 1,993 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $978,558 | 1,957 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,000 | 300 | Call | Sole | 2020-08-13 | |
| 2020-06-30 | $910,080 | 2,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $375 | 1 | Call | Sole | 2020-05-12 | |
| 2020-03-31 | $892,563 | 2,377 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||