Position in NFLX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,441,408
-$1,037,451 QoQ
Shares Held
48,199
+3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,077
of 3,338 holders
Holding Since
Jun 2020
25 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
$742,560
CallShares
10,400
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, 2026MONTAG A & ASSOCIATES INC holds $7,063,010 across 9 Entertainment names. NFLX ranks #1 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
48,199 | $3,441,408 | |
| 2 | ROKU |
Roku, Inc
|
15,079 | $2,083,013 | |
| 3 | DIS |
Walt Disney Co
|
13,124 | $1,263,185 | |
| 4 | BATRA |
Atlanta Braves Holdings, Inc.
|
3,620 | $188,363 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
1,676 | $44,682 | |
| 6 | FWONA |
Liberty Media Corp
|
378 | $33,090 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
126 | $4,537 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
17 | $3,112 |
All Filings in NFLX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $742,560 | 10,400 | Call | Sole | 2026-08-05 | |
| 2026-06-30 | $3,441,408 | 48,199 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,478,859 | 46,582 | Shares | Sole | 2026-04-29 | |
| 2026-03-31 | $999,960 | 10,400 | Call | Sole | 2026-04-29 | |
| 2025-12-31 | $4,414,127 | 47,079 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,224,490 | 7,694 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,553,683 | 7,881 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,642,688 | 9,268 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $6,003,040 | 6,735 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,099,012 | 8,599 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,231,669 | 7,752 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,586,493 | 10,845 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,239,699 | 6,654 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,983,417 | 7,901 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,349,220 | 3,063 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,105,881 | 3,201 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $969,860 | 3,289 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $876,778 | 3,724 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $174 | 1 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $9,739 | 26 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $15,663 | 26 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $15,868 | 26 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $13,733 | 26 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $42,254 | 81 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $62,724 | 116 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $488,529 | 977 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $273,934 | 602 | Shares | Sole | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||