Position in NFLX
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,432,241
+$2,132,542 QoQ
Shares Held
34,065
+992.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,241
of 3,337 holders
Holding Since
Mar 2020
17 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, 2024CallValue
$404,928
CallShares
6,000
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, 2026Royal Fund Management, LLC holds $2,432,241 across 1 Entertainment name. NFLX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
34,065 | $2,432,241 |
All Filings in NFLX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,432,241 | 34,065 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $299,699 | 3,117 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $443,016 | 4,725 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $475,971 | 397 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $557,078 | 416 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $290,016 | 311 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $277,200 | 311 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $354,635 | 500 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $404,928 | 600 | Call | Sole | 2024-07-18 | |
| 2024-06-30 | $573,648 | 850 | Shares | Sole | 2024-07-18 | |
| 2021-12-31 | $1,745,268 | 2,897 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,652,800 | 2,708 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,265,062 | 2,395 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,040,711 | 1,995 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $838,672 | 1,551 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $655,539 | 1,311 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $536,492 | 1,179 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $467,497 | 1,245 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||