Position in NFLX
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,104,743
-$1,662,197 QoQ
Shares Held
71,495
+1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.06%
of 13F equity value
Holder Rank
#908
of 3,338 holders
Holding Since
Mar 2022
18 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, 2026SeaBridge Investment Advisors LLC holds $5,796,610 across 3 Entertainment names. NFLX ranks #1 (88.1% of the industry book) .
All Filings in NFLX
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,104,743 | 71,495 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $6,766,940 | 70,379 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,832,577 | 51,542 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $6,938,150 | 5,787 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,408,067 | 5,532 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $4,899,512 | 5,254 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $5,171,438 | 5,802 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $4,005,247 | 5,647 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $3,769,204 | 5,585 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,026,325 | 4,983 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,203,618 | 4,526 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,748,665 | 4,631 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,986,169 | 4,509 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $1,588,171 | 4,597 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,322,241 | 4,484 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $891,846 | 3,788 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $265,627 | 1,519 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $586,233 | 1,565 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||