Position in NFLX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,898,324
-$251,654 QoQ
Shares Held
138,632
+31.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#679
of 3,331 holders
Holding Since
Dec 2023
11 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, 2026PRINCIPAL SECURITIES, INC. holds $22,524,553 across 11 Entertainment names. NFLX ranks #1 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
138,632 | $9,898,324 | |
| 2 | DIS |
Walt Disney Co
|
59,674 | $5,743,622 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
10,341 | $1,893,540 | |
| 4 | WMG |
Warner Music Group Corp.
|
60,130 | $1,627,719 | |
| 5 | FOXA |
Fox Corp
|
22,651 | $1,181,476 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
2,842 | $572,123 | |
| 7 | FWONA |
Liberty Media Corp
|
5,007 | $476,365 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
14,332 | $382,091 |
All Filings in NFLX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,898,324 | 138,632 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $10,149,978 | 105,564 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,054,496 | 96,571 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,648,706 | 9,716 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,354,813 | 9,226 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,839,779 | 8,407 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,435,391 | 8,342 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,201,076 | 7,333 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $4,562,863 | 6,761 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,381,613 | 5,568 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,315,601 | 4,756 | Shares | Sole | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||