Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,109,412
-$245,918 QoQ
Shares Held
15,538
+10.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#1,703
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 Jun 30, 2026CallValue
$214,200
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, 2026Prestige Wealth Management Group LLC holds $1,389,793 across 13 Entertainment names. NFLX ranks #1 (79.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
15,538 | $1,109,412 | |
| 2 | DIS |
Walt Disney Co
|
1,898 | $182,682 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,521 | $67,209 | |
| 4 | FOXA |
Fox Corp
|
209 | $9,862 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
194 | $5,730 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
124 | $4,465 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
17 | $3,422 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
87 | $2,760 |
All Filings in NFLX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,200 | 3,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,109,412 | 15,538 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,355,330 | 14,096 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,325,484 | 14,137 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,771,902 | 2,312 | Shares | Sole | 2026-02-20 | |
| 2025-06-30 | $2,999,651 | 2,240 | Shares | Sole | 2026-02-20 | |
| 2025-03-31 | $2,231,543 | 2,393 | Shares | Sole | 2026-02-20 | |
| 2024-12-31 | $2,005,469 | 2,250 | Shares | Other | 2026-02-20 | |
| 2024-09-30 | $1,371,727 | 1,934 | Shares | Other | 2026-02-20 | |
| 2024-06-30 | $1,114,226 | 1,651 | Shares | Other | 2026-02-20 | |
| 2024-03-31 | $1,027,601 | 1,692 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,019,039 | 2,093 | Shares | Sole | 2024-04-26 | |
| 2023-09-30 | $763,129 | 2,021 | Shares | Sole | 2024-04-26 | |
| 2023-06-30 | $948,815 | 2,154 | Shares | Sole | 2024-04-26 | |
| 2023-03-31 | $262,218 | 759 | Shares | Other | 2024-04-26 | |
| 2022-12-31 | $224,108 | 760 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $180,817 | 768 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $153,535 | 878 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $897,517 | 2,396 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $1,248,857 | 2,073 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $1,434,908 | 2,351 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,164,173 | 2,204 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $1,140,869 | 2,187 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $1,132,829 | 2,095 | Shares | Other | 2021-02-17 | |
| 2020-09-30 | $898,053 | 1,796 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $787,219 | 1,730 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $527,953 | 1,406 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||