Position in NFLX
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$2,774,312
+$123,717 QoQ
Shares Held
28,854
+2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Derivatives in NFLX
reported options exposure · as of Mar 31, 2026CallValue
$19,230
CallShares
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 Mar 31, 2026DGS Capital Management, LLC holds $3,269,839 across 3 Entertainment names. NFLX ranks #1 (84.8% of the industry book) .
All Filings in NFLX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,230 | 200 | Call | Sole | 2026-04-28 | |
| 2026-03-31 | $2,774,312 | 28,854 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,650,595 | 28,270 | Shares | Sole | 2026-02-24 | |
| 2025-12-31 | $46,880 | 500 | Call | Sole | 2026-02-24 | |
| 2025-09-30 | $3,177,138 | 2,650 | Shares | Sole | 2026-02-24 | |
| 2025-06-30 | $3,270,155 | 2,442 | Shares | Sole | 2026-02-24 | |
| 2025-03-31 | $2,072,081 | 2,222 | Shares | Sole | 2026-02-24 | |
| 2024-12-31 | $1,786,205 | 2,004 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,369,600 | 1,931 | Shares | Sole | 2024-12-10 | |
| 2024-06-30 | $1,239,079 | 1,836 | Shares | Sole | 2024-12-10 | |
| 2024-03-31 | $1,009,382 | 1,662 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $522,909 | 1,074 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $390,060 | 1,033 | Shares | Sole | 2024-01-30 | |
| 2023-06-30 | $425,513 | 966 | Shares | Sole | 2024-01-30 | |
| 2023-03-31 | $1,339,425 | 3,877 | Shares | Sole | 2023-06-16 | |
| 2022-12-31 | $1,129,390 | 3,830 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $890,669 | 3,783 | Shares | Sole | 2023-02-21 | |
| 2022-06-30 | $673,599 | 3,852 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,167,222 | 3,116 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,886,842 | 3,132 | Shares | Sole | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||