Position in NFLX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,400,539
-$704,336 QoQ
Shares Held
33,621
+4.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#1,244
of 3,338 holders
Holding Since
Jun 2022
17 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, 2026EXCALIBUR MANAGEMENT CORP holds $3,712,387 across 3 Entertainment names. NFLX ranks #1 (64.7% of the industry book) .
All Filings in NFLX
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,400,539 | 33,621 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,104,875 | 32,292 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,013,258 | 32,138 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,876,108 | 3,233 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,368,242 | 3,262 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,151,018 | 3,379 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,303,231 | 3,706 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,639,902 | 3,722 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,547,672 | 3,775 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,258,052 | 3,718 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,785,875 | 3,668 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,395,609 | 3,696 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,639,944 | 3,723 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,291,404 | 3,738 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,123,787 | 3,811 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $903,854 | 3,839 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $656,811 | 3,756 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||