OneDigital Investment Advisors LLC

Position in NFLX — Netflix Inc

CIK 1690370 OVERLAND PARK, KS

Back to NFLX Full portfolio

Position in NFLX

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$4,173,187

-$1,276,114 QoQ

Shares Held

58,448

+3.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#996

of 3,338 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 7% Shared 0% None 93%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Derivatives in NFLX

reported options exposure · as of Mar 31, 2021

CallValue

$4,000

CallShares

1,000

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

OneDigital Investment Advisors LLC holds $10,630,748 across 5 Entertainment names. NFLX ranks #2 (39.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	50,146	$4,826,552
2	NFLX	Netflix Inc This page	58,448	$4,173,187
3	WBD	Warner Bros. Discovery, Inc.	42,036	$1,120,679
4	LYV	Live Nation Entertainment, Inc.	1,591	$291,328
5	MSGS	Madison Square Garden Sports Corp.	545	$219,002

All Filings in NFLX

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,173,187	58,448	+3.1%	Shares	Sole	2026-08-07
2026-03-31	$5,449,301	56,675	+40.9%	Shares	Sole	2026-05-08
2025-12-31	$3,772,246	40,233	+801.5%	Shares	Sole	2026-02-13
2025-09-30	$5,350,779	4,463	-4.5%	Shares	Sole	2025-11-10
2025-06-30	$6,259,093	4,674	-1.2%	Shares	Sole	2025-08-07
2025-03-31	$4,409,934	4,729	-11.5%	Shares	Sole	2025-04-29
2024-12-31	$4,764,105	5,345	-13.3%	Shares	Sole	2025-02-13
2024-09-30	$4,371,231	6,163	+4.7%	Shares	Sole	2024-11-06
2024-06-30	$3,970,993	5,884	+119.0%	Shares	Sole	2024-08-02
2024-03-31	$1,631,895	2,687	-13.9%	Shares	Sole	2024-05-10
2023-12-31	$1,519,065	3,120	+1.3%	Shares	Sole	2024-02-13
2023-09-30	$1,163,008	3,080	+33.5%	Shares	Sole	2023-11-14
2023-06-30	$1,016,210	2,307	+8.2%	Shares	Sole	2023-08-07
2023-03-31	$736,563	2,132	+3.5%	Shares	Sole	2023-05-10
2022-12-31	$607,157	2,059	+4.1%	Shares	Sole	2023-02-02
2022-09-30	$465,464	1,977	-1.1%	Shares	Sole	2022-11-08
2022-06-30	$349,740	2,000	-3.4%	Shares	Sole	2022-08-08
2022-03-31	$775,775	2,071	+15.0%	Shares	Sole	2022-05-05
2021-12-31	$1,084,994	1,801	-13.7%	Shares	Sole	2022-02-23
2021-09-30	$1,274,389	2,088	+3.0%	Shares	Sole	2021-11-05
2021-06-30	$1,070,681	2,027	-3.4%	Shares	Sole	2021-08-09
2021-03-31	$1,094,964	2,099	-4.3%	Shares	Sole	2021-05-10
2021-03-31	$4,000	100	-90.0%	Call	Sole	2021-05-10
2020-12-31	$1,186,361	2,194	-9.2%	Shares	Sole	2021-02-08
2020-09-30	$3,000	1,000	—	Call	Sole	2020-10-09
2020-09-30	$1,207,572	2,415	-10.4%	Shares	Sole	2020-10-09
2020-06-30	$1,225,877	2,694	+2.9%	Shares	Sole	2020-08-14
2020-03-31	$983,434	2,619	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.