Position in NFLX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$101,530
-$45,483 QoQ
Shares Held
1,422
-7.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#3,067
of 3,338 holders
Holding Since
Mar 2025
6 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, 2025CallValue
$0
CallShares
0
PutValue
$56,884
PutShares
610
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, 2026Quaker Wealth Management, LLC holds $197,220 across 8 Entertainment names. NFLX ranks #1 (51.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,422 | $101,530 | |
| 2 | DIS |
Walt Disney Co
|
804 | $77,385 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
61 | $11,169 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
79 | $2,844 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
106 | $2,825 | |
| 6 | ROKU |
Roku, Inc
|
4 | $552 | |
| 7 | FOXA |
Fox Corp
|
9 | $469 | |
| 8 | NWSA |
News Corp
|
18 | $446 |
All Filings in NFLX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,530 | 1,422 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $147,013 | 1,529 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $106,605 | 1,137 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $133,080 | 111 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $151,321 | 113 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $56,884 | 61 | Put | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||