Position in NFLX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$811,960
-$213,191 QoQ
Shares Held
11,372
+6.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,927
of 3,337 holders
Holding Since
Mar 2024
10 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 Dec 31, 2025CallValue
$9,376
CallShares
100
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, 2026United Advisor Group, LLC holds $1,521,322 across 2 Entertainment names. NFLX ranks #1 (53.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
11,372 | $811,960 | |
| 2 | DIS |
Walt Disney Co
|
7,370 | $709,362 |
All Filings in NFLX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $811,960 | 11,372 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $1,025,151 | 10,662 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $983,636 | 10,491 | Shares | Sole | 2026-01-26 | |
| 2025-12-31 | $9,376 | 100 | Call | Sole | 2026-01-26 | |
| 2025-09-30 | $1,282,844 | 1,070 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,266,816 | 946 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $717,115 | 769 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $836,949 | 939 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $595,077 | 839 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $460,268 | 682 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $267,225 | 440 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||