Advisors Capital Management, LLC

Position in NFLX — Netflix Inc

CIK 1345576 RIDGEWOOD, NJ

Position in NFLX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$32,336,346

-$4,118,541 QoQ

Shares Held

452,890

+19.5% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#372

of 3,338 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 17% Shared 0% None 83%

Communication Services · as of Jun 30, 2026

Advisors Capital Management, LLC holds $47,451,120 across 5 Entertainment names. NFLX ranks #1 (68.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	452,890	$32,336,346
2	BATRA	Atlanta Braves Holdings, Inc.	105,615	$5,481,418
3	MSGS	Madison Square Garden Sports Corp.	12,364	$4,968,349
4	VSNT	Versant Media Group, Inc.	82,473	$2,969,852
5	DIS	Walt Disney Co	17,612	$1,695,155

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,336,346	452,890	+19.5%	Shares	Sole	2026-08-11
2026-03-31	$36,454,887	379,146	+205.3%	Shares	Sole	2026-05-01
2025-12-31	$11,642,460	124,173	+801.6%	Shares	Sole	2026-01-29
2025-09-30	$16,511,526	13,772	+49.1%	Shares	Sole	2025-11-07
2025-06-30	$12,365,526	9,234	+0.1%	Shares	Sole	2025-08-08
2025-03-31	$8,599,791	9,222	+5.0%	Shares	Sole	2025-05-27
2024-12-31	$7,824,898	8,779	+2.1%	Shares	Sole	2025-02-13
2024-09-30	$6,100,431	8,601	+2.1%	Shares	Sole	2024-11-14
2024-06-30	$5,683,164	8,421	+3.6%	Shares	Sole	2024-08-09
2024-03-31	$4,938,200	8,131	+2.5%	Shares	Sole	2024-05-06
2023-12-31	$3,861,932	7,932	+27.6%	Shares	Sole	2024-02-14
2023-09-30	$2,346,406	6,214	+427.1%	Shares	Sole	2023-11-15
2023-06-30	$519,337	1,179	+7.7%	Shares	Sole	2023-08-03
2023-03-31	$378,300	1,095	+9.9%	Shares	Sole	2023-05-04
2022-12-31	$293,700	996	-18.0%	Shares	Sole	2023-02-13
2022-09-30	$285,824	1,214	-15.1%	Shares	Sole	2022-11-16
2022-06-30	$250,064	1,430	-23.6%	Shares	Sole	2022-08-12
2022-03-31	$701,232	1,872	-10.9%	Shares	Sole	2022-05-10
2021-12-31	$1,265,124	2,100	+6.0%	Shares	Sole	2022-02-14
2021-09-30	$1,209,083	1,981	+2.0%	Shares	Sole	2021-11-12
2021-06-30	$1,026,312	1,943	-1.0%	Shares	Sole	2021-08-02
2021-03-31	$1,024,018	1,963	-0.2%	Shares	Sole	2021-05-12
2020-12-31	$1,063,615	1,967	+4.3%	Shares	Sole	2021-02-16
2020-09-30	$943,056	1,886	+5.2%	Shares	Sole	2020-11-05
2020-06-30	$815,431	1,792	-50.0%	Shares	Sole	2020-08-18
2020-03-31	$1,345,792	3,584	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.