Perennial Investment Advisors, LLC

Position in NFLX — Netflix Inc

CIK 1801523 Los Angeles, CA

Back to NFLX Full portfolio

Position in NFLX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,464,756

-$1,429,759 QoQ

Shares Held

48,526

-4.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

#1,074

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 Jun 30, 2025

CallValue

$535,652

CallShares

4,000

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

Perennial Investment Advisors, LLC holds $5,283,807 across 4 Entertainment names. NFLX ranks #1 (65.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	48,526	$3,464,756
2	DIS	Walt Disney Co	13,898	$1,337,682
3	LYV	Live Nation Entertainment, Inc.	1,406	$257,452
4	WBD	Warner Bros. Discovery, Inc.	8,399	$223,917

All Filings in NFLX

Export CSV

29 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,464,756	48,526	-4.7%	Shares	Sole	2026-08-14
2026-03-31	$4,894,515	50,905	+4.7%	Shares	Sole	2026-05-15
2025-12-31	$4,560,673	48,642	+909.8%	Shares	Sole	2026-02-17
2025-09-30	$5,775,197	4,817	+78.2%	Shares	Sole	2025-11-12
2025-06-30	$3,619,668	2,703	-1.8%	Shares	Sole	2025-08-11
2025-06-30	$535,652	400	+33.3%	Call	Sole	2025-08-11
2025-03-31	$2,566,322	2,752	+58.3%	Shares	Sole	2025-05-15
2025-03-31	$279,759	300	+50.0%	Call	Sole	2025-05-15
2024-12-31	$1,550,005	1,739	+1.8%	Shares	Sole	2025-02-13
2024-09-30	$141,854	200	—	Call	Sole	2024-11-14
2024-09-30	$1,211,433	1,708	+25.8%	Shares	Sole	2024-11-14
2024-06-30	$916,487	1,358	+3.9%	Shares	Sole	2024-08-09
2024-03-31	$793,780	1,307	+3.9%	Shares	Sole	2024-05-14
2023-12-31	$612,495	1,258	-13.1%	Shares	Sole	2024-02-14
2023-09-30	$546,764	1,448	-12.8%	Shares	Sole	2023-11-14
2023-06-30	$731,653	1,661	-6.3%	Shares	Sole	2023-08-14
2023-03-31	$612,536	1,773	-1.9%	Shares	Sole	2023-05-12
2022-12-31	$533,143	1,808	-22.8%	Shares	Sole	2023-02-10
2022-09-30	$551,165	2,341	-12.8%	Shares	Sole	2022-11-09
2022-06-30	$469,525	2,685	-54.3%	Shares	Sole	2022-08-10
2022-03-31	$2,202,589	5,880	+3.1%	Shares	Sole	2022-05-09
2021-12-31	$3,434,510	5,701	+0.5%	Shares	Sole	2022-02-14
2021-09-30	$3,461,238	5,671	+0.5%	Shares	Sole	2021-11-12
2021-06-30	$2,981,745	5,645	+14.6%	Shares	Sole	2021-07-29
2021-03-31	$2,569,175	4,925	+1.2%	Shares	Sole	2021-04-29
2020-12-31	$2,630,651	4,865	-0.8%	Shares	Sole	2021-01-22
2020-09-30	$2,452,647	4,905	+19.3%	Shares	Sole	2020-10-26
2020-06-30	$1,870,669	4,111	-1.1%	Shares	Sole	2020-07-16
2020-03-31	$1,560,202	4,155	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.