Position in NFLX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$67,541,187
-$14,993,107 QoQ
Shares Held
945,955
+10.2% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#257
of 3,338 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$49,980
CallShares
700
PutValue
$271,320
PutShares
3,800
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, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $163,337,335 across 20 Entertainment names. NFLX ranks #2 (41.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
726,540 | $69,929,475 | |
| 2 | NFLX |
Netflix Inc
This page
|
945,955 | $67,541,187 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
177,016 | $4,719,246 | |
| 4 | NWSA |
News Corp
|
176,802 | $4,389,993 | |
| 5 | ROKU |
Roku, Inc
|
28,039 | $3,873,307 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
121,642 | $3,593,304 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
52,908 | $1,905,217 | |
| 8 | FOXA |
Fox Corp
|
21,528 | $1,122,900 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,980 | 700 | Call | Sole | 2026-07-15 | |
| 2026-06-30 | $67,541,187 | 945,955 | Shares | Sole | 2026-07-15 | |
| 2026-06-30 | $271,320 | 3,800 | Put | Sole | 2026-07-15 | |
| 2026-03-31 | $82,534,294 | 858,391 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $88,363,455 | 942,443 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $123,620,641 | 103,110 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $99,324,611 | 74,171 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $84,910,586 | 91,054 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $65,246,406 | 73,202 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $57,292 | 2,300 | Put | Sole | 2024-10-24 | |
| 2024-09-30 | $53,139,217 | 74,921 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $50,750,976 | 75,200 | Shares | Sole | 2024-07-16 | |
| 2024-06-30 | $480 | 400 | Put | Sole | 2024-07-16 | |
| 2024-03-31 | $44,326,587 | 72,986 | Shares | Sole | 2024-04-15 | |
| 2024-03-31 | $3,750 | 500 | Put | Sole | 2024-04-15 | |
| 2023-12-31 | $25,040,238 | 51,430 | Shares | Sole | 2024-01-30 | |
| 2023-12-31 | $4,070 | 1,100 | Put | Sole | 2024-01-30 | |
| 2023-09-30 | $16,609,491 | 43,987 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $93,525 | 3,000 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $695,093 | 1,578 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $673,686 | 1,950 | Shares | Sole | 2023-04-25 | |
| 2021-09-30 | $209,956 | 344 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,558,121 | 4,843 | Shares | Sole | 2021-08-10 | |
| 2020-09-30 | $1,712,102 | 3,424 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,129,765 | 6,878 | Shares | Sole | 2020-10-13 | |
| 2020-03-31 | $2,405,828 | 6,407 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||