Position in NFLX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$20,184,989
+$1,181,426 QoQ
Shares Held
282,703
+43.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#479
of 3,338 holders
Holding Since
Dec 2021
19 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
$71,400
CallShares
1,000
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, 2026Merit Financial Group, LLC holds $35,451,024 across 13 Entertainment names. NFLX ranks #1 (56.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
282,703 | $20,184,989 | |
| 2 | DIS |
Walt Disney Co
|
66,505 | $6,401,102 | |
| 3 | ROKU |
Roku, Inc
|
16,879 | $2,331,662 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
65,317 | $1,741,347 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
32,435 | $1,167,981 | |
| 6 | NWSA |
News Corp
|
36,105 | $896,485 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
23,856 | $704,704 | |
| 8 | FOXA |
Fox Corp
|
11,102 | $579,078 |
All Filings in NFLX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,400 | 1,000 | Call | Sole | 2026-07-20 | |
| 2026-06-30 | $20,184,989 | 282,703 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $19,003,563 | 197,645 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $15,152,831 | 161,613 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $20,464,363 | 17,069 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $21,703,279 | 16,207 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $12,373,740 | 13,269 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $9,997,936 | 11,217 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $5,704,658 | 8,043 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $6,671,188 | 9,885 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,893,530 | 9,704 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,621,848 | 5,385 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,923,756 | 7,743 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,561,361 | 8,085 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,052,496 | 5,941 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,646,609 | 5,584 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,279,380 | 5,434 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,010,923 | 5,781 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,040,236 | 2,777 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $278,327 | 462 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||