Optas, LLC

Position in NFLX — Netflix Inc

CIK 1802961 DRIPPING SPRINGS, TX

Position in NFLX

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$1,393,870

-$411,730 QoQ

Shares Held

19,522

+4.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#1,556

of 3,338 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Optas, LLC holds $3,930,697 across 6 Entertainment names. NFLX ranks #1 (35.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	19,522	$1,393,870
2	FOXA	Fox Corp	14,088	$734,829
3	DIS	Walt Disney Co	7,291	$701,758
4	WBD	Warner Bros. Discovery, Inc.	14,975	$399,232
5	ROKU	Roku, Inc	2,757	$380,851
6	NWSA	News Corp	12,894	$320,157

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,393,870	19,522	+4.0%	Shares	Other	2026-07-21
2026-03-31	$1,805,600	18,779	+9.7%	Shares	Other	2026-04-27
2025-12-31	$1,605,357	17,122	+910.7%	Shares	Other	2026-01-27
2025-09-30	$2,030,969	1,694	+2.5%	Shares	Sole	2025-10-15
2025-06-30	$2,212,242	1,652	-1.0%	Shares	Sole	2025-07-23
2025-03-31	$1,555,458	1,668	+2.0%	Shares	Other	2025-04-17
2024-12-31	$1,458,197	1,636	+7.6%	Shares	Sole	2025-01-24
2024-09-30	$1,078,088	1,520	+6.0%	Shares	Other	2024-10-29
2024-06-30	$967,776	1,434	+6.5%	Shares	Other	2024-07-25
2024-03-31	$817,465	1,346	+29.4%	Shares	Other	2024-04-18
2023-12-31	$506,353	1,040	+3.4%	Shares	Other	2024-01-26
2023-09-30	$379,865	1,006	-0.5%	Shares	Other	2023-10-31
2023-06-30	$445,334	1,011	-2.1%	Shares	Other	2023-07-20
2023-03-31	$356,879	1,033	-7.1%	Shares	Other	2023-04-18
2022-12-31	$327,904	1,112	+2.5%	Shares	Other	2023-01-30
2022-09-30	$255,450	1,085	+24.4%	Shares	Other	2022-11-01
2022-03-31	$326,641	872	-11.7%	Shares	Other	2022-04-26
2021-12-31	$595,210	988	+2.7%	Shares	Other	2022-01-26
2021-09-30	$587,146	962	-0.3%	Shares	Other	2021-10-14
2021-06-30	$509,721	965	+1.0%	Shares	Other	2021-07-27
2021-03-31	$498,184	955	0.0%	Shares	Sole	2021-04-19
2020-12-31	$516,396	955	-32.3%	Shares	Other	2021-01-27
2020-09-30	$705,539	1,411	+48.2%	Shares	Other	2020-10-23
2020-06-30	$433,197	952	+61.4%	Shares	Other	2020-07-31
2020-03-31	$221,545	590	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.