Position in NFLX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$12,210,471
-$1,857,139 QoQ
Shares Held
171,015
+16.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#626
of 3,338 holders
Holding Since
Mar 2020
26 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 Jun 30, 2025CallValue
$401,739
CallShares
3,000
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, 2026MGO ONE SEVEN LLC holds $20,255,931 across 9 Entertainment names. NFLX ranks #1 (60.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
171,015 | $12,210,471 | |
| 2 | DIS |
Walt Disney Co
|
61,143 | $5,885,013 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
25,295 | $674,364 | |
| 4 | ROKU |
Roku, Inc
|
2,638 | $364,413 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
9,074 | $326,754 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,427 | $261,297 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
8,636 | $255,107 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
584 | $234,674 |
All Filings in NFLX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,210,471 | 171,015 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $14,067,610 | 146,309 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,455,966 | 143,515 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $17,268,044 | 14,403 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $17,535,907 | 13,095 | Shares | Sole | 2025-07-25 | |
| 2025-06-30 | $401,739 | 300 | Call | Sole | 2025-07-25 | |
| 2025-03-31 | $12,982,682 | 13,922 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $11,031,867 | 12,377 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,882,188 | 12,523 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $7,028,875 | 10,415 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,142,597 | 6,821 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,816,600 | 5,785 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,812,857 | 4,801 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $1,719,672 | 3,904 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,443,069 | 4,177 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $950,398 | 3,223 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $840,049 | 3,568 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $629,532 | 3,600 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,334,444 | 6,232 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,577,891 | 5,939 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $3,229,308 | 5,291 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,174,640 | 4,117 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,519,073 | 2,912 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,029,009 | 1,903 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $835,050 | 1,670 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $851,379 | 1,871 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $565,503 | 1,506 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||