Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,144,926
-$3,090,337 QoQ
Shares Held
100,069
-6.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#779
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Mar 31, 2021CallValue
$6,000
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, 2026RITHOLTZ WEALTH MANAGEMENT holds $18,363,534 across 9 Entertainment names. NFLX ranks #1 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
100,069 | $7,144,926 | |
| 2 | DIS |
Walt Disney Co
|
49,454 | $4,759,947 | |
| 3 | FOXA |
Fox Corp
|
57,696 | $3,009,423 | |
| 4 | AMCX |
AMC Global Media Inc.
|
149,732 | $1,494,325 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
3,639 | $666,337 | |
| 6 | ROKU |
Roku, Inc
|
3,227 | $445,777 | |
| 7 | AENT |
Alliance Entertainment Holding Corp
|
65,516 | $382,613 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
12,047 | $321,173 |
All Filings in NFLX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,144,926 | 100,069 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,235,263 | 106,451 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,987,508 | 85,191 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $11,195,514 | 9,338 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $11,722,744 | 8,754 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $6,855,028 | 7,351 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $5,366,637 | 6,021 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $4,128,660 | 5,821 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $3,927,801 | 5,820 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,166,618 | 5,214 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,393,988 | 4,917 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,770,944 | 4,690 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,026,694 | 4,601 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,482,109 | 4,290 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,239,675 | 4,204 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,657,968 | 7,042 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $500,303 | 2,861 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $779,147 | 2,080 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,301,270 | 2,160 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,210,914 | 1,984 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $840,910 | 1,592 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $6,000 | 100 | Call | Sole | 2021-05-12 | |
| 2021-03-31 | $654,683 | 1,255 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $558,574 | 1,033 | Shares | Sole | 2021-01-19 | |
| 2020-12-31 | $38,000 | 400 | Call | Sole | 2021-01-19 | |
| 2020-09-30 | $483,529 | 967 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $404,985 | 890 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $235,063 | 626 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||