Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,147,140
-$1,859,230 QoQ
Shares Held
100,100
+6.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#778
of 3,338 holders
Holding Since
Sep 2022
16 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, 2026Texas Yale Capital Corp. holds $16,669,438 across 6 Entertainment names. NFLX ranks #1 (42.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
100,100 | $7,147,140 | |
| 2 | DIS |
Walt Disney Co
|
51,968 | $5,001,920 | |
| 3 | FWONA |
Liberty Media Corp
|
19,160 | $1,822,882 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
8,025 | $1,469,457 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
30,039 | $800,839 | |
| 6 | NWSA |
News Corp
|
17,205 | $427,200 |
All Filings in NFLX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,147,140 | 100,100 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,006,370 | 93,670 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,959,336 | 74,225 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,990,801 | 6,665 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $8,859,684 | 6,616 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,913,172 | 6,341 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,634,925 | 6,322 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,384,707 | 6,182 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,172,108 | 6,182 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,754,514 | 6,182 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,004,049 | 6,170 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,339,987 | 6,197 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,762,312 | 6,271 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,166,505 | 6,271 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,849,192 | 6,271 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,414,052 | 6,006 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||