Position in NFLX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$235,620
-$81,675 QoQ
Shares Held
3,300
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2,874
of 3,338 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026NORTHSTAR ASSET MANAGEMENT Co holds $1,277,219 across 4 Entertainment names. NFLX ranks #2 (18.4% of the industry book) .
All Filings in NFLX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,620 | 3,300 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $317,295 | 3,300 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $309,408 | 3,300 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $395,643 | 330 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $495,478 | 370 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $382,337 | 410 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $365,441 | 410 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $290,800 | 410 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $276,700 | 410 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $294,555 | 485 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $236,136 | 485 | Shares | Sole | 2024-01-29 | |
| 2023-06-30 | $213,637 | 485 | Shares | Sole | 2023-07-28 | |
| 2022-12-31 | $247,699 | 840 | Shares | Sole | 2023-01-27 | |
| 2022-03-31 | $258,467 | 690 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $379,537 | 630 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $363,152 | 595 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $295,797 | 560 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $318,212 | 610 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $209,803 | 388 | Shares | Sole | 2021-01-21 | |
| No filing history on record for this holder in this stock. | ||||||