Position in NFLX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$6,783
-$6,197 QoQ
Shares Held
95
-29.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,283
of 3,338 holders
Holding Since
Jun 2021
20 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, 2026WestEnd Advisors, LLC holds $13,375 across 8 Entertainment names. NFLX ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
95 | $6,783 | |
| 2 | DIS |
Walt Disney Co
|
40 | $3,850 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
56 | $1,492 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
3 | $549 | |
| 5 | NWSA |
News Corp
|
9 | $223 | |
| 6 | FOXA |
Fox Corp
|
4 | $208 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
1 | $201 | |
| 8 | PSKY |
Paramount Skydance Corp
|
7 | $69 |
All Filings in NFLX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,783 | 95 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $12,980 | 135 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $12,657 | 135 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $16,784 | 14 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $20,086 | 15 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $8,392 | 9 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,673 | 3 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $2,127 | 3 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $3,374 | 5 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,036 | 5 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,434 | 5 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,510 | 4 | Shares | Sole | 2023-10-19 | |
| 2023-03-31 | $1,727 | 5 | Principal | Other | 2023-04-28 | |
| 2022-12-31 | $1,474 | 5 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,177 | 5 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,049 | 6 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,498 | 4 | Principal | Other | 2022-04-26 | |
| 2021-12-31 | $2,409 | 4 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $2,441 | 4 | Principal | Sole | 2021-10-26 | |
| 2021-06-30 | $2,112 | 4 | Principal | Sole | 2021-07-15 | |
| No filing history on record for this holder in this stock. | ||||||