Position in NFLX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$4,284,856
-$1,521,930 QoQ
Shares Held
60,012
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#983
of 3,338 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Mar 31, 2026CallValue
$9,615
CallShares
100
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, 2026Soltis Investment Advisors LLC holds $5,306,738 across 3 Entertainment names. NFLX ranks #1 (80.7% of the industry book) .
All Filings in NFLX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,284,856 | 60,012 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $9,615 | 100 | Call | Sole | 2026-04-27 | |
| 2026-03-31 | $5,806,786 | 60,393 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,056,901 | 43,269 | Shares | Sole | 2026-04-02 | |
| 2025-09-30 | $21,210,093 | 17,691 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,601,157 | 18,371 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $14,676,157 | 15,738 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,332,120 | 10,470 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $7,329,596 | 10,334 | Shares | Sole | 2025-01-03 | |
| 2024-06-30 | $7,006,604 | 10,382 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $760,377 | 1,252 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $470,812 | 967 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $383,264 | 1,015 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $376,618 | 855 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $340,643 | 986 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $265,097 | 899 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $282,440 | 754 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $477,132 | 792 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $456,534 | 748 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $381,367 | 722 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $883,170 | 1,693 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $536,404 | 992 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $224,513 | 449 | Shares | Sole | 2020-10-28 | |
| No filing history on record for this holder in this stock. | ||||||