NORTHEAST INVESTMENT MANAGEMENT

Position in NFLX — Netflix Inc

CIK 1082215 BOSTON, MA

Position in NFLX

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$12,479,149

-$5,668,394 QoQ

Shares Held

174,778

-7.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#618

of 3,338 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Communication Services · as of Jun 30, 2026

NORTHEAST INVESTMENT MANAGEMENT holds $26,160,480 across 3 Entertainment names. NFLX ranks #2 (47.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	138,094	$13,291,547
2	NFLX	Netflix Inc This page	174,778	$12,479,149
3	MSGS	Madison Square Garden Sports Corp.	970	$389,784

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,479,149	174,778	-7.4%	Shares	Sole	2026-07-16
2026-03-31	$18,147,543	188,742	-7.4%	Shares	Sole	2026-04-21
2025-12-31	$19,108,756	203,805	+919.0%	Shares	Sole	2026-02-04
2025-09-30	$23,978,400	20,000	+19.2%	Shares	Sole	2025-11-07
2025-06-30	$22,470,601	16,780	+25.9%	Shares	Sole	2025-07-29
2025-03-31	$12,431,557	13,331	+37.4%	Shares	Sole	2025-04-15
2024-12-31	$8,648,477	9,703	+73.0%	Shares	Sole	2025-01-28
2024-09-30	$3,978,295	5,609	+88.6%	Shares	Sole	2024-10-29
2024-06-30	$2,007,093	2,974	+46.9%	Shares	Sole	2024-07-26
2024-03-31	$1,229,843	2,025	+110.9%	Shares	Sole	2024-05-01
2023-12-31	$467,404	960	+6.1%	Shares	Sole	2024-02-09
2023-09-30	$341,728	905	+1.2%	Shares	Sole	2023-11-08
2023-06-30	$393,798	894	+2.4%	Shares	Sole	2023-07-28
2023-03-31	$301,604	873	-5.5%	Shares	Sole	2023-04-28
2022-12-31	$272,469	924	-36.7%	Shares	Sole	2023-01-27
2022-03-31	$546,526	1,459	-6.6%	Shares	Sole	2022-05-04
2021-12-31	$941,011	1,562	+0.6%	Shares	Sole	2022-02-07
2021-09-30	$947,247	1,552	-1.5%	Shares	Sole	2021-11-08
2021-06-30	$831,930	1,575	+0.2%	Shares	Sole	2021-08-05
2021-03-31	$820,049	1,572	+9.4%	Shares	Sole	2021-05-11
2020-12-31	$777,029	1,437	-0.4%	Shares	Sole	2021-02-10
2020-09-30	$721,543	1,443	+30.9%	Shares	Sole	2020-11-13
2020-06-30	$501,454	1,102	0.0%	Shares	Sole	2020-08-11
2020-03-31	$413,801	1,102	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.