Position in NFLX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,120,194
-$368,977 QoQ
Shares Held
15,689
+1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,702
of 3,353 holders
Holding Since
Mar 2020
26 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, 2026North Star Investment Management Corp. holds $23,802,280 across 16 Entertainment names. NFLX ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
73,032 | $12,636,726 | |
| 2 | MSGE |
Madison Square Garden Entertainment Corp.
|
75,486 | $6,106,062 | |
| 3 | AENT |
Alliance Entertainment Holding Corp
|
244,000 | $1,424,960 | |
| 4 | DIS |
Walt Disney Co
|
11,848 | $1,140,370 | |
| 5 | NFLX |
Netflix Inc
This page
|
15,689 | $1,120,194 | |
| 6 | RSVR |
Reservoir Media, Inc.
|
64,000 | $632,960 | |
| 7 | IMAX |
Imax Corp
|
11,000 | $438,460 | |
| 8 | PSKY |
Paramount Skydance Corp
|
13,442 | $132,538 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,120,194 | 15,689 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,489,171 | 15,488 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,418,120 | 15,125 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,766,009 | 1,473 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,971,199 | 1,472 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,377,346 | 1,477 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $1,392,241 | 1,562 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,107,879 | 1,562 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,075,758 | 1,594 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $987,518 | 1,626 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $766,349 | 1,574 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $594,342 | 1,574 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $726,368 | 1,649 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $569,696 | 1,649 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $492,154 | 1,669 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $195,179 | 829 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $130,103 | 744 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $241,235 | 644 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $422,912 | 702 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $390,007 | 639 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $337,526 | 639 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $343,773 | 659 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $354,178 | 655 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $330,019 | 660 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $332,179 | 730 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $191,505 | 510 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||