Position in NFLX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,523,090
-$5,861,160 QoQ
Shares Held
49,343
-50.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#1,067
of 3,338 holders
Holding Since
Mar 2020
25 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, 2026JAG CAPITAL MANAGEMENT, LLC holds $6,913,496 across 2 Entertainment names. NFLX ranks #1 (51.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
49,343 | $3,523,090 | |
| 2 | DIS |
Walt Disney Co
|
35,225 | $3,390,406 |
All Filings in NFLX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,523,090 | 49,343 | Shares | Sole | 2026-07-29 | |
| 2025-12-31 | $9,384,250 | 100,088 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $28,443,178 | 23,724 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $32,479,259 | 24,254 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $29,324,338 | 31,446 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $22,965,751 | 25,766 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $24,193,908 | 34,111 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $20,975,945 | 31,081 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $19,147,292 | 31,527 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $16,117,675 | 33,104 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $15,100,224 | 39,990 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $17,478,202 | 39,679 | Shares | Sole | 2023-09-07 | |
| 2023-03-31 | $2,417,323 | 6,997 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $2,072,121 | 7,027 | Shares | Sole | 2023-09-07 | |
| 2022-09-30 | $2,219,257 | 9,426 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,772,132 | 10,134 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $330,013 | 881 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,476,230 | 10,750 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,039,840 | 6,619 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,184,049 | 6,028 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $459,582 | 881 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $466,109 | 862 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $426,525 | 853 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $276,664 | 608 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $228,304 | 608 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||