Position in NFLX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$886,431
-$202,467 QoQ
Shares Held
12,415
+9.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,855
of 3,338 holders
Holding Since
Dec 2020
23 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, 2026MCDONALD PARTNERS LLC holds $5,221,906 across 13 Entertainment names. NFLX ranks #3 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
18,025 | $2,489,973 | |
| 2 | MSGS |
Madison Square Garden Sports Corp.
|
3,000 | $1,205,520 | |
| 3 | NFLX |
Netflix Inc
This page
|
12,415 | $886,431 | |
| 4 | DIS |
Walt Disney Co
|
4,383 | $421,863 | |
| 5 | PSKY |
Paramount Skydance Corp
|
8,583 | $84,628 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
2,870 | $76,514 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
162 | $32,612 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
60 | $10,986 |
All Filings in NFLX
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $886,431 | 12,415 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,088,898 | 11,325 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,122,776 | 11,975 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,245,677 | 1,039 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,391,356 | 1,039 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,061,219 | 1,138 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,014,322 | 1,138 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $807,149 | 1,138 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $774,762 | 1,148 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $697,214 | 1,148 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $558,938 | 1,148 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $433,484 | 1,148 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $615,805 | 1,398 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $485,399 | 1,405 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $415,485 | 1,409 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $335,266 | 1,424 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $249,539 | 1,427 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $590,728 | 1,577 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,807 | 3 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $947,858 | 1,553 | Shares | Sole | 2021-11-24 | |
| 2021-06-30 | $862,566 | 1,633 | Shares | Sole | 2021-11-24 | |
| 2021-03-31 | $877,953 | 1,683 | Shares | Sole | 2021-11-24 | |
| 2020-12-31 | $928,974 | 1,718 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||