Position in NFLX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$19,814,571
-$11,237,263 QoQ
Shares Held
277,515
-14.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#484
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 Mar 31, 2026CallValue
$144,173
CallShares
15,000
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, 2026Prime Capital Investment Advisors, LLC holds $23,569,607 across 4 Entertainment names. NFLX ranks #1 (84.1% of the industry book) .
All Filings in NFLX
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,814,571 | 277,515 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $31,051,834 | 322,952 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $144,173 | 15,000 | Call | Sole | 2026-05-08 | |
| 2025-12-31 | $26,255,144 | 280,025 | Shares | Sole | 2026-01-21 | |
| 2025-12-31 | $29,992 | 20,000 | Call | Sole | 2026-01-21 | |
| 2025-09-30 | $24,033,550 | 20,046 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $25,530,513 | 19,065 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $20,565,084 | 22,053 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $6,200 | 500 | Put | Sole | 2025-05-13 | |
| 2024-12-31 | $85,861 | 2,000 | Call | Sole | 2025-02-12 | |
| 2024-12-31 | $15,548,186 | 17,444 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $11,096,529 | 15,645 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $12,616,881 | 18,695 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $11,041,866 | 18,181 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,403,061 | 17,259 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $7,320,153 | 19,386 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $9,058,236 | 20,564 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,472,254 | 7,156 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $4,836,916 | 16,403 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,222,231 | 13,686 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,332,940 | 13,341 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,314,372 | 8,848 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $5,330,389 | 8,848 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,265,845 | 2,074 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,689,018 | 6,984 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,006,848 | 5,764 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,058,909 | 5,657 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,128,687 | 6,257 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $5,481,866 | 12,047 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $676,651 | 1,802 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||