Position in NFLX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,644,584
-$958,348 QoQ
Shares Held
37,039
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#1,200
of 3,338 holders
Holding Since
Dec 2023
11 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 Jun 30, 2026CallValue
$7,140
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, 2026Quadcap Wealth Management, LLC holds $3,856,353 across 4 Entertainment names. NFLX ranks #1 (68.6% of the industry book) .
All Filings in NFLX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,140 | 100 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $2,644,584 | 37,039 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,602,932 | 37,472 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,416,801 | 36,442 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,762,110 | 3,972 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,455,615 | 4,074 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,935,276 | 4,220 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,193,660 | 4,705 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,495,991 | 4,929 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,344,705 | 4,956 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,055,477 | 5,031 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,137,890 | 4,391 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||