Arkadios Wealth Advisors

Position in NFLX — Netflix Inc

CIK 1800798 ATLANTA, GA

Back to NFLX Full portfolio

Position in NFLX

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$12,925,756

-$4,457,490 QoQ

Shares Held

181,033

+0.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#605

of 3,349 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Derivatives in NFLX

reported options exposure · as of Jun 30, 2026

CallValue

$21,420

CallShares

300

PutValue

PutShares

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, 2026

Arkadios Wealth Advisors holds $23,803,175 across 5 Entertainment names. NFLX ranks #1 (54.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	181,033	$12,925,756
2	DIS	Walt Disney Co	49,669	$4,780,640
3	TKO	TKO Group Holdings, Inc.	23,466	$4,723,939
4	LYV	Live Nation Entertainment, Inc.	5,640	$1,032,740
5	ROKU	Roku, Inc	2,462	$340,100

All Filings in NFLX

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29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,420	300	0.0%	Call	Sole	2026-08-10
2026-06-30	$12,925,756	181,033	+0.1%	Shares	Sole	2026-08-10
2026-03-31	$17,383,246	180,793	+14.1%	Shares	Sole	2026-05-18
2026-03-31	$28,845	300	-70.0%	Call	Sole	2026-05-18
2025-12-31	$14,851,583	158,400	+1625.9%	Shares	Sole	2026-02-13
2025-12-31	$93,760	1,000	—	Call	Sole	2026-02-13
2025-09-30	$11,003,687	9,178	+30.6%	Shares	Sole	2025-10-29
2025-06-30	$9,414,083	7,030	+9.2%	Shares	Sole	2025-08-04
2025-03-31	$6,004,560	6,439	+77.0%	Shares	Sole	2025-05-08
2024-12-31	$3,241,730	3,637	+6.8%	Shares	Sole	2025-01-15
2024-09-30	$2,415,773	3,406	+16.2%	Shares	Sole	2024-10-24
2024-06-30	$1,978,073	2,931	-2.9%	Shares	Sole	2024-07-29
2024-03-31	$1,832,921	3,018	-11.5%	Shares	Sole	2024-04-30
2023-12-31	$1,660,260	3,410	-8.9%	Shares	Sole	2024-01-24
2023-09-30	$1,412,979	3,742	-12.8%	Shares	Sole	2023-10-13
2023-06-30	$1,890,142	4,291	+26.3%	Shares	Sole	2023-07-26
2023-03-31	$1,173,941	3,398	+8.8%	Shares	Sole	2023-05-02
2022-12-31	$921,205	3,124	+8.7%	Shares	Sole	2023-01-11
2022-09-30	$676,419	2,873	-9.1%	Shares	Sole	2022-10-21
2022-06-30	$552,764	3,161	-2.8%	Shares	Sole	2022-07-14
2022-03-31	$1,218,166	3,252	+11.1%	Shares	Sole	2022-05-02
2021-12-31	$1,763,341	2,927	-2.0%	Shares	Sole	2022-02-03
2021-09-30	$1,823,695	2,988	+1.0%	Shares	Sole	2021-10-19
2021-06-30	$1,562,973	2,959	+4.1%	Shares	Sole	2021-07-28
2021-03-31	$1,483,079	2,843	+6.2%	Shares	Sole	2021-04-26
2020-12-31	$1,447,534	2,677	+7.0%	Shares	Sole	2021-02-09
2020-09-30	$1,251,075	2,502	-4.6%	Shares	Sole	2020-11-10
2020-06-30	$1,193,114	2,622	-31.7%	Shares	Sole	2020-08-10
2020-03-31	$1,442,295	3,841	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.