Position in NFLX
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$5,699,362
+$5,372,933 QoQ
Shares Held
79,823
+2251.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#861
of 3,338 holders
Holding Since
Jun 2021
10 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, 2026Kimelman & Baird, LLC holds $6,620,171 across 7 Entertainment names. NFLX ranks #1 (86.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
79,823 | $5,699,362 | |
| 2 | NWSA |
News Corp
|
20,812 | $516,761 | |
| 3 | DIS |
Walt Disney Co
|
3,951 | $380,283 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
640 | $17,062 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
110 | $3,249 | |
| 6 | PSKY |
Paramount Skydance Corp
|
179 | $1,764 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
16 | $1,690 |
All Filings in NFLX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,699,362 | 79,823 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $326,429 | 3,395 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $309,408 | 3,300 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $407,632 | 340 | Shares | Sole | 2025-11-25 | |
| 2025-06-30 | $502,173 | 375 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $349,698 | 375 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $334,245 | 375 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $265,976 | 375 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $253,080 | 375 | Shares | Sole | 2024-08-19 | |
| 2021-06-30 | $818,725 | 1,550 | Shares | Sole | 2021-08-17 | |
| No filing history on record for this holder in this stock. | ||||||