Position in NFLX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$16,213,012
-$6,611,748 QoQ
Shares Held
227,073
-4.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#529
of 3,338 holders
Holding Since
Dec 2021
19 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 Dec 31, 2022CallValue
$29,488
CallShares
1,000
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, 2026HB Wealth Management, LLC holds $40,063,335 across 14 Entertainment names. NFLX ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
227,073 | $16,213,012 | |
| 2 | DIS |
Walt Disney Co
|
105,682 | $10,171,892 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
313,861 | $8,367,534 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
7,671 | $1,404,636 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
2,934 | $590,643 | |
| 6 | ROKU |
Roku, Inc
|
3,679 | $508,217 | |
| 7 | NWSA |
News Corp
|
20,162 | $500,622 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
11,985 | $431,579 |
All Filings in NFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,213,012 | 227,073 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $22,824,760 | 237,387 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $20,873,882 | 222,631 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $24,166,630 | 20,157 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $21,115,401 | 15,768 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $16,291,299 | 17,470 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $12,194,148 | 13,681 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $9,406,338 | 13,262 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $8,456,921 | 12,531 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $6,372,106 | 10,492 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,546,485 | 9,338 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $3,330,809 | 8,821 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $3,217,338 | 7,304 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $2,434,252 | 7,046 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $29,488 | 100 | Call | Sole | 2023-01-20 | |
| 2022-12-31 | $1,941,195 | 6,583 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,178,612 | 5,006 | Shares | Sole | 2022-10-19 | |
| 2022-09-30 | $23,544 | 100 | Call | Sole | 2022-10-19 | |
| 2022-06-30 | $17,487 | 100 | Call | Sole | 2022-07-15 | |
| 2022-06-30 | $781,144 | 4,467 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,601,372 | 4,275 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $37,459 | 100 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $60,244 | 100 | Call | Sole | 2022-02-15 | |
| 2021-12-31 | $2,071,188 | 3,438 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||