Position in NFLX
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$20,503,723
+$2,633,188 QoQ
Shares Held
287,167
+54.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#476
of 3,337 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 Sep 30, 2023CallValue
$2,303,360
CallShares
61,000
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, 2026Beacon Pointe Advisors, LLC holds $50,429,717 across 5 Entertainment names. NFLX ranks #2 (40.7% of the industry book) .
All Filings in NFLX
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,503,723 | 287,167 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $17,870,535 | 185,861 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,726,982 | 135,740 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $15,753,808 | 13,140 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,121,437 | 14,279 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,772,863 | 13,697 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,066,629 | 12,416 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,477,975 | 13,363 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,696,000 | 14,367 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,952,924 | 16,388 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,047,255 | 20,636 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,303,360 | 6,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $8,222,240 | 21,775 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,108,362 | 11,597 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $5,285,880 | 12,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $4,561,372 | 13,203 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,000,636 | 13,567 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,251,897 | 13,812 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,133,064 | 12,198 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $8,054,434 | 21,502 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $5,714,143 | 9,485 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,003,914 | 9,837 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,366,613 | 10,160 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $3,472,168 | 6,656 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $3,965,713 | 7,334 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,588,655 | 5,177 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,096,547 | 6,805 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,181,698 | 3,147 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||