Curi Capital, LLC

Position in NFLX — Netflix Inc

CIK 1332905 CHICAGO, IL

Position in NFLX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,538,312

-$423,051 QoQ

Shares Held

21,545

+5.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#1,498

of 3,338 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 5% Shared 0% None 95%

Communication Services · as of Jun 30, 2026

Curi Capital, LLC holds $4,998,544 across 4 Entertainment names. NFLX ranks #2 (30.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co	33,406	$3,215,327
2	NFLX	Netflix Inc This page	21,545	$1,538,312
3	WBD	Warner Bros. Discovery, Inc.	8,457	$225,463
4	AMC	Amc Entertainment Holdings, Inc.	10,233	$19,442

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,538,312	21,545	+5.6%	Shares	Sole	2026-08-14
2026-03-31	$1,961,363	20,399	+1.5%	Shares	Other	2026-05-15
2025-12-31	$1,883,919	20,093	+920.5%	Shares	Other	2026-02-17
2025-09-30	$2,360,672	1,969	+9.4%	Shares	Other	2025-11-13
2025-06-30	$2,410,433	1,800	+88.9%	Shares	Other	2025-08-14
2024-12-31	$849,427	953	-8.8%	Shares	Sole	2025-02-13
2024-09-30	$741,187	1,045	+7.8%	Shares	Sole	2024-11-06
2024-06-30	$653,958	969	-0.1%	Shares	Sole	2024-08-13
2024-03-31	$589,110	970	+30.0%	Shares	Sole	2024-05-15
2023-12-31	$363,212	746	+39.4%	Shares	Sole	2024-02-14
2023-06-30	$235,662	535	-54.2%	Shares	Sole	2023-08-11
2022-03-31	$437,521	1,168	+8.9%	Shares	Sole	2022-05-06
2021-12-31	$646,418	1,073	-0.2%	Shares	Sole	2022-01-26
2021-09-30	$656,115	1,075	+0.5%	Shares	Sole	2021-10-20
2021-06-30	$565,184	1,070	0.0%	Shares	Sole	2021-08-13
2021-03-31	$558,176	1,070	0.0%	Shares	Sole	2021-05-12
2020-12-31	$578,581	1,070	-18.9%	Shares	Sole	2021-02-11
2020-09-30	$659,539	1,319	-0.8%	Shares	Sole	2020-11-10
2020-06-30	$604,748	1,329	+26.5%	Shares	Sole	2020-08-05
2020-03-31	$394,650	1,051	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.