Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,162,677
-$403,029 QoQ
Shares Held
16,284
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,659
of 3,338 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FULLER & THALER ASSET MANAGEMENT, INC. holds $3,810,263 across 3 Entertainment names. NFLX ranks #2 (30.5% of the industry book) .
All Filings in NFLX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,162,677 | 16,284 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,565,706 | 16,284 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,526,412 | 16,280 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,951,841 | 1,628 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,341,129 | 2,495 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,326,662 | 2,495 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,223,843 | 2,495 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,769,628 | 2,495 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,683,825 | 2,495 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,515,288 | 2,495 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,214,765 | 2,495 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $762,752 | 2,020 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $845,740 | 1,920 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $490,581 | 1,420 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $418,729 | 1,420 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $528,562 | 2,245 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $528,107 | 3,020 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,842,982 | 4,920 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||