Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$279,031
-$84,223 QoQ
Shares Held
3,908
+3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,732
of 3,338 holders
Holding Since
Mar 2024
9 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, 2026STRATEGY ASSET MANAGERS LLC holds $7,834,180 across 4 Entertainment names. NFLX ranks #4 (3.6% of the industry book) .
All Filings in NFLX
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $279,031 | 3,908 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $363,254 | 3,778 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,043,642 | 11,131 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,527,424 | 1,274 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,953,790 | 1,459 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,224,411 | 1,313 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $475,073 | 533 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $378,040 | 533 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $1,021,529 | 1,682 | Shares | Sole | 2024-04-25 | |
| No filing history on record for this holder in this stock. | ||||||