Position in NFLX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$695,721
-$238,857 QoQ
Shares Held
9,744
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2,077
of 3,349 holders
Holding Since
Sep 2022
12 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, 2026EMERALD ADVISERS, LLC holds $33,698,405 across 2 Entertainment names. NFLX ranks #2 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IMAX |
Imax Corp
|
827,965 | $33,002,684 | |
| 2 | NFLX |
Netflix Inc
This page
|
9,744 | $695,721 |
All Filings in NFLX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $695,721 | 9,744 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $934,578 | 9,720 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $930,099 | 9,920 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,218,102 | 1,016 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,347,164 | 1,006 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $979,156 | 1,050 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $651,554 | 731 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $529,115 | 746 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $503,460 | 746 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $482,827 | 795 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $425,046 | 873 | Shares | Sole | 2024-02-05 | |
| 2022-09-30 | $226,964 | 964 | Shares | Sole | 2022-10-25 | |
| No filing history on record for this holder in this stock. | ||||||