Position in NFLX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$9,329,909
-$516,427 QoQ
Shares Held
130,671
+27.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#696
of 3,337 holders
Holding Since
Dec 2020
22 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, 2026CallValue
$449,820
CallShares
6,300
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, 2026HUB Investment Partners, LLC holds $17,194,494 across 9 Entertainment names. NFLX ranks #1 (54.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
130,671 | $9,329,909 | |
| 2 | DIS |
Walt Disney Co
|
32,445 | $3,122,831 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
60,825 | $1,796,770 | |
| 4 | ROKU |
Roku, Inc
|
5,839 | $806,599 | |
| 5 | NWSA |
News Corp
|
31,235 | $775,565 | |
| 6 | FOXA |
Fox Corp
|
8,772 | $457,547 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
15,726 | $419,255 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
921 | $370,094 |
All Filings in NFLX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,329,909 | 130,671 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $449,820 | 6,300 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $701,895 | 7,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $9,846,336 | 102,406 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,791,831 | 83,104 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,734,560 | 18,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,954,834 | 6,635 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $359,676 | 300 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $6,135,893 | 4,582 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,906,368 | 4,189 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,546,501 | 2,857 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,369,671 | 3,341 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $141,854 | 200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,428,218 | 3,598 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $134,976 | 200 | Call | Sole | 2024-08-09 | |
| 2024-03-31 | $1,956,209 | 3,221 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,731,345 | 3,556 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $644,185 | 1,706 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $698,617 | 1,586 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $432,886 | 1,253 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $296,183 | 1,258 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $292,557 | 1,673 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $610,956 | 1,631 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $898,238 | 1,491 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $971,050 | 1,591 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $864,151 | 1,636 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $874,823 | 1,677 | Shares | Sole | 2021-05-14 | |
| 2021-03-31 | $202,000 | 3,200 | Call | Sole | 2021-05-14 | |
| 2020-12-31 | $904,641 | 1,673 | Shares | Sole | 2021-02-12 | |
| 2020-12-31 | $215,000 | 3,000 | Call | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||