Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,280,129
-$4,945,087 QoQ
Shares Held
157,985
-6.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#655
of 3,337 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$192,300
PutShares
2,000
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, 2026Mutual Advisors, LLC holds $17,312,497 across 3 Entertainment names. NFLX ranks #1 (65.2% of the industry book) .
All Filings in NFLX
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,280,129 | 157,985 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $192,300 | 2,000 | Put | Sole | 2026-05-04 | |
| 2026-03-31 | $16,225,216 | 168,749 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $13,281,947 | 141,659 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $17,126,572 | 14,285 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $19,414,706 | 14,498 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $13,412,578 | 14,383 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $12,831,442 | 14,396 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $10,442,582 | 14,723 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $9,860,671 | 14,611 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $8,781,384 | 14,459 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $6,662,952 | 13,685 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $5,352,480 | 14,175 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,428,511 | 14,594 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,101,357 | 14,766 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $4,552,357 | 15,438 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,580,336 | 15,207 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,000 | 200 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,615,880 | 14,959 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,060,710 | 13,510 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $6,982,279 | 11,590 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,016,468 | 11,496 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,059,096 | 11,471 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,593,760 | 10,723 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,053,151 | 3,797 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,364,081 | 2,728 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,042,496 | 2,291 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $760,387 | 2,025 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||