Position in NFLX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$85,311,219
-$34,982,046 QoQ
Shares Held
1,194,835
-4.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 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, 2026Janney Montgomery Scott LLC holds $150,796,503 across 15 Entertainment names. NFLX ranks #1 (56.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,194,835 | $85,311,219 | |
| 2 | DIS |
Walt Disney Co
|
324,330 | $31,216,762 | |
| 3 | MSGS |
Madison Square Garden Sports Corp.
|
20,056 | $8,059,303 | |
| 4 | FWONA |
Liberty Media Corp
|
62,164 | $5,736,503 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
157,116 | $5,657,747 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
21,044 | $4,236,367 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
73,319 | $1,954,684 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
60,012 | $1,772,754 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,311,219 | 1,194,835 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $120,293,265 | 1,251,100 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $118,765,885 | 1,266,701 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $104,814,382 | 87,424 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $110,768,816 | 82,717 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $78,610,413 | 84,298 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $74,195,259 | 83,242 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $63,213,688 | 89,125 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $58,815,117 | 87,149 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $36,877,684 | 60,721 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $25,958,006 | 53,315 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $22,245,170 | 58,912 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $24,089,076 | 54,687 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $18,540,184 | 53,665 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $16,037,638 | 54,387 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $16,288,445 | 69,183 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $9,917,226 | 56,712 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $29,605,346 | 79,034 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $58,313,782 | 96,796 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $47,492,386 | 77,813 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $35,780,417 | 67,739 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $35,661,199 | 68,361 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $34,386,102 | 63,592 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $29,206,252 | 58,409 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $26,878,757 | 59,069 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $12,768,126 | 34,003 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||