Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,526,473
+$9,277,488 QoQ
Shares Held
133,424
+49871.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#676
of 3,283 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026GROUP ONE TRADING LLC holds $32,058,739 across 20 Entertainment names. NFLX ranks #2 (29.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBD |
Warner Bros. Discovery, Inc.
|
450,107 | $11,999,852 | |
| 2 | NFLX |
Netflix Inc
This page
|
133,424 | $9,526,473 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
13,584 | $2,734,595 | |
| 4 | PSKY |
Paramount Skydance Corp
|
230,652 | $2,274,228 | |
| 5 | IQ |
iQIYI, Inc.
|
1,962,931 | $2,041,448 | |
| 6 | ROKU |
Roku, Inc
|
6,743 | $931,478 | |
| 7 | NWSA |
News Corp
|
22,983 | $570,667 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
14,105 | $507,921 |
All Filings in NFLX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,526,473 | 133,424 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $248,985 | 267 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,561,775 | 5,118 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $49,478,152 | 73,314 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,324,679 | 61,457 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $45,832,448 | 94,135 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,118,028 | 116,838 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $16,822,313 | 38,190 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $23,890,978 | 69,153 | Shares | Sole | 2023-05-12 | |
| 2021-03-31 | $9,445,175 | 18,106 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $10,817,303 | 20,005 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,815,588 | 19,630 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,748,797 | 10,436 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||