Position in NFLX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$75,327
New position
Shares Held
1,055
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3,094
of 3,338 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Derivatives in NFLX
reported options exposure · as of Jun 30, 2026CallValue
$714,000
CallShares
10,000
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, 2026Plan Group Financial, LLC holds $630,204 across 3 Entertainment names. NFLX ranks #3 (12.0% of the industry book) .
All Filings in NFLX
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,327 | 1,055 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $714,000 | 10,000 | Call | Sole | 2026-08-03 | |
| No filing history on record for this holder in this stock. | ||||||