Position in NFLX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$14,840,061
-$5,278,941 QoQ
Shares Held
207,844
-0.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#561
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, 2026D.A. DAVIDSON & CO. holds $42,867,101 across 6 Entertainment names. NFLX ranks #2 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
248,042 | $23,874,042 | |
| 2 | NFLX |
Netflix Inc
This page
|
207,844 | $14,840,061 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
|
91,342 | $2,698,242 | |
| 4 | PSKY |
Paramount Skydance Corp
|
67,472 | $665,273 | |
| 5 | IMAX |
Imax Corp
|
12,910 | $514,592 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
10,311 | $274,891 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,840,061 | 207,844 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $20,119,002 | 209,246 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $18,606,109 | 198,444 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $21,916,257 | 18,280 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $22,442,479 | 16,759 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $15,211,429 | 16,312 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $14,504,450 | 16,273 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $12,616,494 | 17,788 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $11,956,174 | 17,716 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $8,922,892 | 14,692 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,252,512 | 12,842 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,725,286 | 12,514 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,633,867 | 12,790 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,184,799 | 12,113 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $4,285,196 | 14,532 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,394,809 | 14,419 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,969,735 | 11,264 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $4,247,476 | 11,339 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,815,955 | 9,654 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,906,260 | 9,677 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,979,963 | 9,428 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,805,531 | 9,212 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,282,040 | 7,919 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,355,701 | 6,711 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,926,362 | 6,431 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,752,415 | 7,330 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||