Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,452,246
+$345,528 QoQ
Shares Held
76,362
+43.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#879
of 3,338 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, 2026MONETA GROUP INVESTMENT ADVISORS LLC holds $9,662,585 across 6 Entertainment names. NFLX ranks #1 (56.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
76,362 | $5,452,246 | |
| 2 | DIS |
Walt Disney Co
|
26,904 | $2,589,510 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
3,840 | $664,435 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
1,095 | $440,014 | |
| 5 | ROKU |
Roku, Inc
|
1,923 | $265,643 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
9,405 | $250,737 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,452,246 | 76,362 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,106,718 | 53,112 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,234,058 | 55,824 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $6,083,320 | 5,074 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,445,562 | 5,560 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,125,184 | 5,496 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,970,000 | 5,576 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,964,110 | 5,589 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,655,150 | 5,416 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,762,744 | 4,549 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $1,166,077 | 2,395 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $855,641 | 2,266 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,106,070 | 2,511 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $949,379 | 2,748 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $549,951 | 1,865 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $546,927 | 2,323 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $546,993 | 3,128 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,054,096 | 2,814 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,242,231 | 2,062 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,309,789 | 2,146 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,064,871 | 2,016 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $937,944 | 1,798 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $633,194 | 1,171 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $556,033 | 1,112 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $456,860 | 1,004 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $336,072 | 895 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||