Position in NFLX
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,015,593
-$424,830 QoQ
Shares Held
14,224
-5.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,757
of 3,338 holders
Holding Since
Sep 2023
12 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, 2025CallValue
$93
CallShares
1
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, 2026NBC SECURITIES, INC. holds $3,578,081 across 12 Entertainment names. NFLX ranks #2 (28.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
10,666 | $1,026,602 | |
| 2 | NFLX |
Netflix Inc
This page
|
14,224 | $1,015,593 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
3,733 | $645,920 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
16,516 | $594,741 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
5,244 | $139,805 | |
| 6 | CNK |
Cinemark Holdings, Inc.
|
2,350 | $74,565 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
128 | $25,767 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
295 | $16,611 |
All Filings in NFLX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,015,593 | 14,224 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,440,423 | 14,981 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $2,600,996 | 27,741 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $93 | 1 | Call | Sole | 2026-01-29 | |
| 2025-09-30 | $3,835,345 | 3,199 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,341,459 | 3,242 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $4,399,676 | 4,718 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,673 | 3 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,850,556 | 4,019 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,816,274 | 4,173 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,468,796 | 4,065 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,920,741 | 3,945 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,436,768 | 3,805 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||