PARK AVENUE SECURITIES LLC

Broker-Dealer

Position in NFLX — Netflix Inc

CIK 1071640 NEW YORK, NY

Position in NFLX

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$15,565,200

-$10,160,694 QoQ

Shares Held

218,000

-18.5% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#542

of 3,338 holders

Holding Since

Mar 2020

25 quarters on record

Communication Services · as of Jun 30, 2026

PARK AVENUE SECURITIES LLC holds $33,258,828 across 8 Entertainment names. NFLX ranks #1 (46.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	218,000	$15,565,200
2	DIS	Walt Disney Co	72,886	$7,015,277
3	MSGS	Madison Square Garden Sports Corp.	9,239	$3,712,599
4	TKO	TKO Group Holdings, Inc.	13,551	$2,727,951
5	FOXA	Fox Corp	36,149	$1,885,531
6	WBD	Warner Bros. Discovery, Inc.	58,327	$1,554,997
7	ROKU	Roku, Inc	3,078	$425,194
8	LYV	Live Nation Entertainment, Inc.	2,032	$372,079

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,565,200	218,000	-18.5%	Shares	Sole	2026-07-20
2026-03-31	$25,725,894	267,560	+8.1%	Shares	Sole	2026-04-07
2025-12-31	$23,211,694	247,565	+915.1%	Shares	Sole	2026-01-05
2025-09-30	$29,239,260	24,388	+4.1%	Shares	Sole	2025-10-23
2025-06-30	$31,378,494	23,432	+7.0%	Shares	Sole	2025-07-14
2025-03-31	$20,414,946	21,892	+14.7%	Shares	Sole	2025-04-14
2024-12-31	$17,011,733	19,086	+55.9%	Shares	Sole	2025-01-14
2024-09-30	$8,685,011	12,245	-10.3%	Shares	Sole	2024-10-03
2024-06-30	$9,210,087	13,647	+8.6%	Shares	Sole	2024-07-09
2024-03-31	$7,634,745	12,571	+18.2%	Shares	Sole	2024-04-10
2023-12-31	$5,179,916	10,639	-6.2%	Shares	Sole	2024-01-10
2023-09-30	$4,283,116	11,343	+0.3%	Shares	Sole	2023-10-26
2023-06-30	$4,981,060	11,308	+32.5%	Shares	Sole	2023-07-14
2022-12-31	$2,516,211	8,533	-2.0%	Shares	Sole	2023-01-24
2022-09-30	$2,049,976	8,707	-8.6%	Shares	Sole	2022-11-01
2022-06-30	$1,666,685	9,531	-17.1%	Shares	Sole	2022-07-27
2022-03-31	$4,306,286	11,496	+3.8%	Shares	Sole	2022-04-29
2021-12-31	$6,671,420	11,074	+16.0%	Shares	Sole	2022-04-08
2021-09-30	$5,826,915	9,547	+18.6%	Shares	Sole	2021-10-21
2021-06-30	$4,253,675	8,053	-3.1%	Shares	Sole	2021-08-05
2021-03-31	$4,337,081	8,314	+25.2%	Shares	Sole	2021-04-28
2020-12-31	$3,590,987	6,641	+5.6%	Shares	Sole	2021-01-20
2020-09-30	$3,143,688	6,287	+15.6%	Shares	Sole	2020-11-03
2020-06-30	$2,474,052	5,437	+4.4%	Shares	Sole	2020-07-30
2020-03-31	$1,954,853	5,206	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.