Position in NFLX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,142,056
-$3,356,001 QoQ
Shares Held
128,040
-1.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#705
of 3,337 holders
Holding Since
Sep 2021
20 quarters on record
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026BAXTER BROS INC holds $12,567,112 across 2 Entertainment names. NFLX ranks #1 (72.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
128,040 | $9,142,056 | |
| 2 | DIS |
Walt Disney Co
|
35,585 | $3,425,056 |
All Filings in NFLX
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,142,056 | 128,040 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $12,498,057 | 129,985 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $13,401,866 | 142,938 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $15,105,193 | 12,599 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $16,662,794 | 12,443 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $11,214,605 | 12,026 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $10,700,296 | 12,005 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,583,585 | 12,102 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $8,707,976 | 12,903 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $7,833,949 | 12,899 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $6,525,652 | 13,403 | Shares | Sole | 2024-05-17 | |
| 2023-09-30 | $5,415,161 | 14,341 | Shares | Sole | 2024-05-17 | |
| 2023-06-30 | $6,355,389 | 14,428 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,180,818 | 14,996 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,788,261 | 16,238 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,883,347 | 16,494 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,896,022 | 16,561 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $5,103,414 | 13,624 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $316,281 | 525 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $303,949 | 498 | Shares | Sole | 2021-10-25 | |
| No filing history on record for this holder in this stock. | ||||||