Position in NFLX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,188,866
-$2,204,372 QoQ
Shares Held
114,690
+6.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#737
of 3,337 holders
Holding Since
Mar 2020
26 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, 2026PRAXIS INVESTMENT MANAGEMENT INC holds $16,254,580 across 10 Entertainment names. NFLX ranks #1 (50.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
114,690 | $8,188,866 | |
| 2 | DIS |
Walt Disney Co
|
34,533 | $3,323,801 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
54,292 | $1,447,424 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
3,959 | $796,986 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
3,624 | $663,590 | |
| 6 | ROKU |
Roku, Inc
|
4,219 | $582,812 | |
| 7 | FWONA |
Liberty Media Corp
|
5,093 | $484,548 | |
| 8 | FOXA |
Fox Corp
|
8,540 | $400,013 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,188,866 | 114,690 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $10,393,238 | 108,094 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $10,607,912 | 113,139 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $14,077,718 | 11,742 | Shares | Sole | 2025-10-01 | |
| 2025-06-30 | $15,426,777 | 11,520 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $10,742,745 | 11,520 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $10,285,832 | 11,540 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $8,489,961 | 11,970 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $6,591 | 11,970 | Shares | Sole | 2024-07-03 | |
| 2024-03-31 | $7,269,740 | 11,970 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,827,953 | 11,970 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $4,467,008 | 11,830 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $4,351 | 11,010 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $3,803,734 | 11,010 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $3,246,628 | 11,010 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,289,567 | 13,972 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,443,283 | 13,972 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $4,271,075 | 11,402 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $6,869,020 | 11,402 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $6,562,375 | 10,752 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $5,679,313 | 10,752 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $5,608,888 | 10,752 | Shares | Sole | 2021-04-06 | |
| 2020-12-31 | $5,813,928 | 10,752 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $4,896,293 | 9,792 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $4,455,751 | 9,792 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $3,676,896 | 9,792 | Shares | Sole | 2020-07-09 | |
| No filing history on record for this holder in this stock. | ||||||