Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,084,679
-$3,431,517 QoQ
Shares Held
71,214
-19.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#911
of 3,338 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Dec 31, 2022CallValue
$270,110
CallShares
9,160
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, 2026Phoenix Financial Ltd. holds $10,736,159 across 5 Entertainment names. NFLX ranks #1 (47.4% of the industry book) .
All Filings in NFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,084,679 | 71,214 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,516,196 | 88,572 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $12,075,444 | 128,791 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $18,765,495 | 15,652 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $20,925,244 | 15,626 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $12,929,527 | 13,865 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,504,022 | 8,419 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,621,105 | 10,745 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $8,002,727 | 11,858 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $5,814,577 | 9,574 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,027,803 | 2,111 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $295,660 | 783 | Shares | Defined | 2023-12-04 | |
| 2023-06-30 | $949,696 | 2,156 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $327,515 | 948 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $270,110 | 916 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $196,827 | 836 | Shares | Defined | 2022-11-10 | |
| 2022-03-31 | $2,904,196 | 7,753 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $1,942,266 | 3,224 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $1,992,760 | 3,265 | Shares | Defined | 2021-10-27 | |
| 2021-03-31 | $4,239,530 | 8,127 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,410,223 | 2,608 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,293,077 | 2,586 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $611,118 | 1,343 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $225,675 | 601 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||