Position in NFLX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$46,634,695
-$15,011,877 QoQ
Shares Held
653,147
+1.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#310
of 3,338 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Dec 31, 2025CallValue
$206,272
CallShares
2,200
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, 2026Kestra Advisory Services, LLC holds $81,484,053 across 15 Entertainment names. NFLX ranks #1 (57.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
653,147 | $46,634,695 | |
| 2 | DIS |
Walt Disney Co
|
257,400 | $24,774,750 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
213,506 | $5,692,069 | |
| 4 | ROKU |
Roku, Inc
|
6,978 | $963,940 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
3,345 | $612,502 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
15,076 | $542,886 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
2,432 | $489,585 | |
| 8 | NWSA |
News Corp
|
17,163 | $426,157 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,634,695 | 653,147 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $61,646,572 | 641,150 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $206,272 | 2,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $53,936,096 | 575,257 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $57,127,339 | 47,649 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $61,693,719 | 46,070 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $40,746,898 | 43,695 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $43,131,866 | 48,391 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $32,698,765 | 46,102 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $30,601,083 | 45,343 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,125,514 | 43,017 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,162,136 | 39,357 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,088,140 | 39,958 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,479,964 | 39,683 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,974,666 | 40,450 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,446,047 | 55,772 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $10,978,567 | 46,630 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $8,999,859 | 51,466 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,587,000 | 46,950 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $27,484,517 | 45,622 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $28,789,737 | 47,170 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $22,944,385 | 43,438 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $23,797,085 | 45,618 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $29,026,927 | 53,681 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $19,703,682 | 39,405 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||