Position in NFLX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$10,781,043
-$7,333,617 QoQ
Shares Held
150,995
-19.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.12%
of 13F equity value
Holder Rank
#663
of 3,338 holders
Holding Since
Mar 2025
6 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, 2026DOCK STREET ASSET MANAGEMENT INC holds $22,800,055 across 2 Entertainment names. NFLX ranks #2 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
|
59,704 | $12,019,012 | |
| 2 | NFLX |
Netflix Inc
This page
|
150,995 | $10,781,043 |
All Filings in NFLX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,781,043 | 150,995 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $18,114,660 | 188,400 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $22,847,811 | 243,684 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $29,613,324 | 24,700 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $32,577,015 | 24,327 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $21,650,549 | 23,217 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||