Position in NFLX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,602,315
-$855,335 QoQ
Shares Held
36,447
+1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,211
of 3,338 holders
Holding Since
Mar 2020
25 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, 2026CWA Asset Management Group, LLC holds $12,075,462 across 4 Entertainment names. NFLX ranks #2 (21.6% of the industry book) .
All Filings in NFLX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,602,315 | 36,447 | Shares | Sole | 2026-07-14 | |
| 2026-06-30 | $71,400 | 1,000 | Call | Sole | 2026-07-14 | |
| 2026-03-31 | $96,150 | 1,000 | Call | Sole | 2026-04-20 | |
| 2026-03-31 | $3,457,650 | 35,961 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,014,477 | 32,151 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $3,913,274 | 3,264 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,336,102 | 3,238 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,734,177 | 2,932 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,182,842 | 2,449 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,786,651 | 2,519 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $1,314,869 | 2,165 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,082,821 | 2,224 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $626,438 | 1,659 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $603,030 | 1,369 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $338,570 | 980 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $297,533 | 1,009 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $469,938 | 1,996 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $350,264 | 2,003 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $713,593 | 1,905 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,145,840 | 1,902 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,148,659 | 1,882 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $835,628 | 1,582 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $837,785 | 1,606 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $620,758 | 1,148 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $593,035 | 1,186 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $571,530 | 1,256 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $443,465 | 1,181 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||