Position in NFLX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$678,157
-$316,418 QoQ
Shares Held
9,498
-8.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#2,090
of 3,338 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026EVERMAY WEALTH MANAGEMENT LLC holds $1,011,549 across 7 Entertainment names. NFLX ranks #1 (67.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
9,498 | $678,157 | |
| 2 | DIS |
Walt Disney Co
|
2,110 | $203,087 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,621 | $69,875 | |
| 4 | FOXA |
Fox Corp
|
836 | $43,605 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
377 | $13,575 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
80 | $2,363 | |
| 7 | PSKY |
Paramount Skydance Corp
|
90 | $887 |
All Filings in NFLX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $678,157 | 9,498 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $994,575 | 10,344 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $994,231 | 10,604 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,166,549 | 973 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,319,043 | 985 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $897,093 | 962 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $693,446 | 778 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $555,358 | 783 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $494,687 | 733 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $445,172 | 733 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $358,830 | 737 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $33,984 | 90 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,644 | 90 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $39,730 | 115 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,397 | 59 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $11,772 | 50 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,743 | 50 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $123,614 | 330 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $198,805 | 330 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $201,412 | 330 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $35,390 | 67 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||