Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,975,048
-$7,710,311 QoQ
Shares Held
405,813
+6.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#390
of 3,331 holders
Holding Since
Sep 2022
13 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, 2026&PARTNERS holds $61,326,740 across 14 Entertainment names. NFLX ranks #1 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
405,813 | $28,975,048 | |
| 2 | DIS |
Walt Disney Co
|
187,939 | $18,089,128 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
17,526 | $3,209,185 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
5,695 | $2,288,478 | |
| 5 | FWONA |
Liberty Media Corp
|
22,424 | $2,107,692 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
8,691 | $1,749,585 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
55,817 | $1,488,081 | |
| 8 | ROKU |
Roku, Inc
|
6,155 | $850,251 |
All Filings in NFLX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,975,048 | 405,813 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $36,685,359 | 381,543 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,420,845 | 356,451 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,978,188 | 31,677 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,291,083 | 28,594 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,374,571 | 19,704 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,913,566 | 16,732 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,051,633 | 11,352 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,739,510 | 5,541 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $837,508 | 1,379 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $259,993 | 534 | Shares | Sole | 2024-01-09 | |
| 2023-06-30 | $205,708 | 467 | Shares | Sole | 2023-07-05 | |
| 2022-09-30 | $199,653 | 848 | Shares | Sole | 2022-10-11 | |
| No filing history on record for this holder in this stock. | ||||||