Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,648,510
+$7,648,510 QoQ
Shares Held
107,122
Ownership
0.003%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#756
of 3,338 holders
Holding Since
Mar 2020
21 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
$11,917,600
CallShares
123,948
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, 2026ELEVATION POINT WEALTH PARTNERS, LLC holds $26,999,923 across 8 Entertainment names. NFLX ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
129,176 | $12,433,190 | |
| 2 | NFLX |
Netflix Inc
This page
|
107,122 | $7,648,510 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
14,457 | $2,647,221 | |
| 4 | ROKU |
Roku, Inc
|
11,833 | $1,634,610 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
36,736 | $1,322,863 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
3,574 | $719,481 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
11,217 | $299,045 | |
| 8 | IMAX |
Imax Corp
|
7,401 | $295,003 |
All Filings in NFLX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,648,510 | 107,122 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $11,917,600 | 123,948 | Call | Sole | 2026-04-27 | |
| 2025-12-31 | $3,692,081 | 39,378 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,721,548 | 2,270 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,439,215 | 3,315 | Shares | Sole | 2026-02-03 | |
| 2025-03-31 | $93,253 | 100 | Call | Sole | 2026-02-03 | |
| 2025-03-31 | $4,037,854 | 4,330 | Shares | Sole | 2026-02-03 | |
| 2024-12-31 | $4,078,680 | 4,576 | Shares | Sole | 2026-02-03 | |
| 2024-09-30 | $2,307,964 | 3,254 | Shares | Sole | 2026-02-03 | |
| 2024-06-30 | $2,941,127 | 4,358 | Shares | Sole | 2026-02-03 | |
| 2024-03-31 | $2,482,157 | 4,087 | Shares | Sole | 2026-02-03 | |
| 2023-12-31 | $1,602,322 | 3,291 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,278,176 | 3,385 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,675,623 | 3,804 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $999,128 | 2,892 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $450,871 | 1,529 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $248,153 | 1,054 | Shares | Sole | 2022-11-07 | |
| 2021-03-31 | $388,115 | 744 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $393,651 | 728 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $363,521 | 727 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,491,166 | 3,277 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $1,058,534 | 2,819 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||