Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,106,085
-$641,497 QoQ
Shares Held
29,497
+3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,312
of 3,338 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $114,337,352 across 4 Entertainment names. NFLX ranks #4 (1.8% of the industry book) .
All Filings in NFLX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,106,085 | 29,497 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,747,582 | 28,576 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,132,477 | 22,744 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,692,774 | 2,246 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,023,755 | 2,258 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,649,645 | 1,769 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,487,613 | 1,669 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,111,426 | 1,567 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,050,113 | 1,556 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $609,151 | 1,003 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $485,906 | 998 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $330,022 | 874 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $384,988 | 874 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $291,585 | 844 | Shares | Sole | 2023-05-08 | |
| 2022-03-31 | $19,020,181 | 50,776 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $31,405,799 | 52,131 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $895,979 | 1,468 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $693,011 | 1,312 | Shares | Sole | 2021-08-19 | |
| No filing history on record for this holder in this stock. | ||||||