Aptus Capital Advisors, LLC

Position in NFLX — Netflix Inc

CIK 1664193 FAIRHOPE, AL

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Position in NFLX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$24,569,311

-$7,805,259 QoQ

Shares Held

344,108

+2.2% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.33%

of 13F equity value

Holder Rank

#433

of 3,337 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Derivatives in NFLX

reported options exposure · as of Mar 31, 2026

CallValue

$336,525,000

CallShares

3,500,000

PutValue

PutShares

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, 2026

Aptus Capital Advisors, LLC holds $37,839,495 across 5 Entertainment names. NFLX ranks #1 (64.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	344,108	$24,569,311
2	DIS	Walt Disney Co	109,800	$10,568,249
3	WBD	Warner Bros. Discovery, Inc.	52,961	$1,411,940
4	LYV	Live Nation Entertainment, Inc.	5,343	$978,356
5	FOXA	Fox Corp	5,986	$311,639

All Filings in NFLX

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31 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,569,311	344,108	+2.2%	Shares	Sole	2026-08-12
2026-03-31	$336,525,000	3,500,000	+3400.0%	Call	Sole	2026-05-11
2026-03-31	$32,374,570	336,709	-1.3%	Shares	Sole	2026-05-11
2025-12-31	$31,970,846	340,986	+746.2%	Shares	Sole	2026-02-13
2025-09-30	$48,314,078	40,298	+5.9%	Shares	Sole	2025-11-12
2025-06-30	$50,961,931	38,056	+7.6%	Shares	Sole	2025-08-11
2025-03-31	$32,991,978	35,379	+8.6%	Shares	Sole	2025-05-13
2024-12-31	$29,047,227	32,589	+20.7%	Shares	Sole	2025-02-14
2024-09-30	$19,148,871	26,998	+68.5%	Shares	Sole	2024-11-05
2024-06-30	$67,488,000	100,000	-9.1%	Call	Sole	2024-07-31
2024-06-30	$10,814,277	16,024	+27.5%	Shares	Sole	2024-07-31
2024-03-31	$7,631,708	12,566	+10.1%	Shares	Sole	2024-05-15
2023-12-31	$5,555,787	11,411	-1.7%	Shares	Sole	2024-02-13
2023-09-30	$4,383,558	11,609	+5.5%	Shares	Sole	2023-11-08
2023-06-30	$4,847,592	11,005	-5.6%	Shares	Sole	2023-08-11
2023-06-30	$48,453,900	110,000	+340.0%	Call	Sole	2023-08-11
2023-03-31	$4,025,532	11,652	-8.8%	Shares	Sole	2023-05-09
2022-12-31	$3,766,502	12,773	-33.5%	Shares	Sole	2023-02-13
2022-09-30	$4,525,392	19,221	+55.8%	Shares	Sole	2022-11-02
2022-06-30	$2,157,371	12,337	+135.0%	Shares	Sole	2022-07-29
2022-03-31	$1,966,222	5,249	-19.8%	Shares	Sole	2022-05-04
2021-12-31	$3,941,162	6,542	-10.4%	Shares	Sole	2022-02-02
2021-09-30	$4,455,482	7,300	+11.5%	Shares	Sole	2021-10-27
2021-06-30	$3,459,775	6,550	-27.7%	Shares	Sole	2021-07-27
2021-03-31	$4,728,326	9,064	+38.6%	Shares	Sole	2021-05-06
2020-12-31	$3,535,292	6,538	-1.1%	Shares	Sole	2021-02-10
2020-12-31	$13,518,250	25,000	+45.3%	Call	Sole	2021-02-10
2020-09-30	$3,307,198	6,614	-11.6%	Shares	Sole	2020-10-19
2020-06-30	$3,402,789	7,478	+9.3%	Shares	Sole	2020-07-22
2020-03-31	$6,458,600	17,200	—	Call	Sole	2020-05-07
2020-03-31	$2,569,171	6,842	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.