Position in NFLX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,794,880
-$9,241,073 QoQ
Shares Held
109,172
-38.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#753
of 3,338 holders
Holding Since
Mar 2020
26 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 Mar 31, 2026CallValue
$9,615
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, 2026Clearstead Advisors, LLC holds $41,835,905 across 22 Entertainment names. NFLX ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYV |
Live Nation Entertainment, Inc.
|
112,611 | $20,620,200 | |
| 2 | NFLX |
Netflix Inc
This page
|
109,172 | $7,794,880 | |
| 3 | DIS |
Walt Disney Co
|
66,564 | $6,406,785 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
97,400 | $2,596,684 | |
| 5 | FWONA |
Liberty Media Corp
|
16,561 | $1,527,626 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
39,238 | $1,159,090 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
8,699 | $906,960 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
7,457 | $387,018 |
All Filings in NFLX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,794,880 | 109,172 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $17,035,953 | 177,181 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $9,615 | 100 | Call | Sole | 2026-05-06 | |
| 2025-12-31 | $7,166,076 | 76,430 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,688,673 | 6,413 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $10,380,935 | 7,752 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,473,623 | 6,942 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,594,754 | 5,155 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,701,680 | 5,219 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,470,563 | 2,179 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $679,602 | 1,119 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $583,769 | 1,199 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $468,979 | 1,242 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $515,813 | 1,171 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $552,422 | 1,599 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $262,148 | 889 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $239,442 | 1,017 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $170,673 | 976 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $325,144 | 868 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $371,103 | 616 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $520,009 | 852 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $311,643 | 590 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $296,302 | 568 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $279,016 | 516 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $258,015 | 516 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $209,318 | 460 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $182,868 | 487 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||