Position in NFLX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$15,132,159
-$3,338,159 QoQ
Shares Held
211,935
+10.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#551
of 3,338 holders
Holding Since
Mar 2020
26 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
$214,200
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, 2026MISSION WEALTH MANAGEMENT, LP holds $19,651,974 across 7 Entertainment names. NFLX ranks #1 (77.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
211,935 | $15,132,159 | |
| 2 | DIS |
Walt Disney Co
|
32,931 | $3,169,608 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
13,500 | $359,910 | |
| 4 | IMAX |
Imax Corp
|
8,278 | $329,961 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
7,794 | $230,234 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
6,881 | $218,334 | |
| 7 | ROKU |
Roku, Inc
|
1,533 | $211,768 |
All Filings in NFLX
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,200 | 3,000 | Call | Sole | 2026-07-20 | |
| 2026-06-30 | $15,132,159 | 211,935 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $18,470,318 | 192,099 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $298,065 | 3,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $18,362,427 | 195,845 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $23,459,267 | 19,567 | Shares | Sole | 2025-11-04 | |
| 2025-09-30 | $359,676 | 300 | Put | Sole | 2025-11-04 | |
| 2025-06-30 | $25,223,852 | 18,836 | Shares | Sole | 2025-08-05 | |
| 2025-06-30 | $401,739 | 300 | Put | Sole | 2025-08-05 | |
| 2025-03-31 | $279,759 | 300 | Put | Sole | 2025-04-17 | |
| 2025-03-31 | $17,481,207 | 18,746 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $15,119,461 | 16,963 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,883,818 | 16,755 | Shares | Sole | 2024-10-31 | |
| 2024-09-30 | $283,708 | 400 | Put | Sole | 2024-10-31 | |
| 2024-06-30 | $67,488 | 100 | Call | Sole | 2024-08-05 | |
| 2024-06-30 | $11,217,180 | 16,621 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $269,952 | 400 | Put | Sole | 2024-08-05 | |
| 2024-03-31 | $242,932 | 400 | Put | Sole | 2024-04-30 | |
| 2024-03-31 | $60,733 | 100 | Call | Sole | 2024-04-30 | |
| 2024-03-31 | $10,471,583 | 17,242 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $340,816 | 700 | Put | Sole | 2024-02-05 | |
| 2023-12-31 | $5,720,840 | 11,750 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,480,601 | 11,866 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,066,075 | 11,501 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $3,945,381 | 11,420 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $3,471,622 | 11,773 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,722,157 | 11,562 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,896,465 | 10,845 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,050,816 | 10,814 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $6,332,849 | 10,512 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,606,320 | 10,824 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $5,550,958 | 10,509 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,911,428 | 9,415 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $5,062,854 | 9,363 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $4,712,782 | 9,425 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $4,267,365 | 9,378 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $3,608,179 | 9,609 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||