Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,326,968
-$1,776,457 QoQ
Shares Held
88,613
+5.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#820
of 3,338 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 Jun 30, 2020CallValue
$0
CallShares
0
PutValue
$2,000
PutShares
7,000
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, 2026Larson Financial Group LLC holds $13,067,847 across 22 Entertainment names. NFLX ranks #1 (48.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
88,613 | $6,326,968 | |
| 2 | DIS |
Walt Disney Co
|
51,421 | $4,949,271 | |
| 3 | ROKU |
Roku, Inc
|
5,891 | $813,782 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
14,673 | $391,182 | |
| 5 | NWSA |
News Corp
|
7,130 | $179,075 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
193 | $77,555 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
397 | $72,694 | |
| 8 | FOXA |
Fox Corp
|
1,202 | $58,317 |
All Filings in NFLX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,326,968 | 88,613 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,103,425 | 84,279 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,007,396 | 42,741 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,228,490 | 4,361 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,352,502 | 3,997 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,000,881 | 3,218 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,149,863 | 2,412 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,746,222 | 2,462 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,504,307 | 2,229 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,319,728 | 2,173 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $647,063 | 1,329 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $966,278 | 2,559 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $983,173 | 2,232 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $205,906 | 596 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $930,051 | 3,154 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,322,701 | 5,618 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $230,478 | 1,318 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $248,353 | 663 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $366,283 | 608 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $219,722 | 360 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $182,232 | 345 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $182,581 | 350 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $189,255 | 350 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $175,010 | 350 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $164,269 | 361 | Shares | Sole | 2020-07-10 | |
| 2020-06-30 | $2,000 | 700 | Put | Sole | 2020-07-10 | |
| 2020-03-31 | $116,780 | 311 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||