Position in NFLX
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$5,171,858
-$1,546,238 QoQ
Shares Held
72,435
+3.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#900
of 3,331 holders
Holding Since
Jun 2023
13 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
$428,400
CallShares
6,000
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, 2026Portside Wealth Group, LLC holds $9,861,828 across 6 Entertainment names. NFLX ranks #1 (52.4% of the industry book) .
All Filings in NFLX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,400 | 6,000 | Call | Sole | 2026-07-14 | |
| 2026-06-30 | $5,171,858 | 72,435 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $6,718,096 | 69,871 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,117,182 | 65,243 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $8,614,239 | 7,185 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $10,451,908 | 7,805 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $7,256,015 | 7,781 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $9,406,991 | 10,554 | Shares | Other | 2025-04-14 | |
| 2024-09-30 | $7,555,143 | 10,652 | Shares | Other | 2024-10-31 | |
| 2024-06-30 | $7,327,172 | 10,857 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $10,023,981 | 16,505 | Shares | Other | 2024-04-17 | |
| 2023-12-31 | $8,596,353 | 17,656 | Shares | Other | 2024-01-16 | |
| 2023-09-30 | $10,211,059 | 27,042 | Shares | Other | 2023-10-27 | |
| 2023-06-30 | $11,700,735 | 26,563 | Shares | Other | 2023-09-01 | |
| No filing history on record for this holder in this stock. | ||||||