Position in NFLX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,389,343
-$3,547,798 QoQ
Shares Held
75,481
-18.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#869
of 3,283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 47%
None 1%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $27,646,381 across 17 Entertainment names. NFLX ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
132,528 | $12,755,819 | |
| 2 | NFLX |
Netflix Inc
This page
|
75,481 | $5,389,343 | |
| 3 | PSKY |
Paramount Skydance Corp
|
307,680 | $3,033,724 | |
| 4 | FWONA |
Liberty Media Corp
|
12,185 | $1,066,674 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
30,124 | $889,862 | |
| 6 | NWSA |
News Corp
|
27,255 | $676,741 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
1,612 | $647,766 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
2,653 | $485,790 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,389,343 | 75,481 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $8,937,141 | 92,950 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,262,180 | 77,455 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $8,834,841 | 7,369 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $9,016,362 | 6,733 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,142,574 | 6,587 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,676,817 | 6,369 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,656,357 | 6,565 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,421,813 | 6,552 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,867,477 | 6,368 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,045,433 | 6,255 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,456,288 | 6,505 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $2,804,599 | 6,367 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,948,161 | 5,639 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,658,404 | 5,624 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,478,326 | 6,279 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,295,611 | 7,409 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,718,929 | 9,928 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,309,855 | 7,154 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $11,378,568 | 18,643 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,514,181 | 6,653 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,329,234 | 6,382 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,242,217 | 5,996 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,023,181 | 6,046 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,778,929 | 6,107 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,111,480 | 2,960 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||