Position in NFLX
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$1,440,423
-$1,160,573 QoQ
Shares Held
14,981
-46.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026NBC SECURITIES, INC. holds $3,681,327 across 16 Entertainment names. NFLX ranks #1 (39.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
14,981 | $1,440,423 | |
| 2 | DIS |
Walt Disney Co
|
8,625 | $831,277 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
16,521 | $611,607 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
4,831 | $567,159 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
5,343 | $146,718 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
127 | $25,609 | |
| 7 | PSKY |
Paramount Skydance Corp
|
1,622 | $14,630 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
295 | $13,909 |
All Filings in NFLX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $383,534 | 3,199 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $434,145 | 3,242 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $439,967 | 4,718 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $267 | 3 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $285,055 | 4,019 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $281,627 | 4,173 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $246,879 | 4,065 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $192,074 | 3,945 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $143,676 | 3,805 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||