Position in NFLX
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$82,534,294
-$5,829,161 QoQ
Shares Held
858,391
-8.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 11.877673603668255.ToString("F0")%
Shared 0.ToString("F0")%
None 88.12232639633174.ToString("F0")%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$163,132
PutShares
2,300
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, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $174,700,564 across 20 Entertainment names. NFLX ranks #1 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
858,391 | $82,534,294 | |
| 2 | DIS |
Walt Disney Co
|
688,965 | $66,402,446 | |
| 3 | FOXA |
Fox Corp
|
131,101 | $7,656,298 | |
| 4 | ROKU |
Roku, Inc
|
36,643 | $3,467,160 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
123,775 | $3,398,861 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
116,582 | $2,690,712 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
61,079 | $2,261,144 | |
| 8 | NWSA |
News Corp
|
86,729 | $2,162,153 |
All Filings in NFLX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $12,362,064 | 103,110 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $9,932,461 | 74,171 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $8,491,058 | 91,054 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $6,524,640 | 73,202 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $163,132 | 2,300 | Put | Sole | 2024-10-24 | |
| 2024-09-30 | $5,313,921 | 74,921 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $5,075,097 | 75,200 | Shares | Sole | 2024-07-16 | |
| 2024-06-30 | $26,995 | 400 | Put | Sole | 2024-07-16 | |
| 2024-03-31 | $4,432,658 | 72,986 | Shares | Sole | 2024-04-15 | |
| 2024-03-31 | $30,366 | 500 | Put | Sole | 2024-04-15 | |
| 2023-12-31 | $2,504,023 | 51,430 | Shares | Sole | 2024-01-30 | |
| 2023-12-31 | $53,556 | 1,100 | Put | Sole | 2024-01-30 | |
| 2023-09-30 | $1,660,949 | 43,987 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $113,280 | 3,000 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $69,509 | 1,578 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $67,368 | 1,950 | Shares | Sole | 2023-04-25 | |
| 2021-09-30 | $20,995 | 344 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $255,812 | 4,843 | Shares | Sole | 2021-08-10 | |
| 2020-09-30 | $171,210 | 3,424 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $312,976 | 6,878 | Shares | Sole | 2020-10-13 | |
| 2020-03-31 | $240,582 | 6,407 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||