Position in NFLX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$556,277
-$1,007,639 QoQ
Shares Held
7,791
-53.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,216
of 3,337 holders
Holding Since
Mar 2020
19 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, 2026GSA CAPITAL PARTNERS LLP holds $10,404,930 across 10 Entertainment names. NFLX ranks #8 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMG |
Warner Music Group Corp.
|
81,262 | $2,199,762 | |
| 2 | ROKU |
Roku, Inc
|
14,893 | $2,057,319 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
35,430 | $1,275,834 | |
| 4 | PLAY |
Dave & Buster's Entertainment, Inc.
|
107,683 | $1,227,586 | |
| 5 | HUYA |
HUYA Inc.
|
520,526 | $1,197,209 | |
| 6 | NWSA |
News Corp
|
26,861 | $666,958 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
20,130 | $594,640 | |
| 8 | NFLX |
Netflix Inc
This page
|
7,791 | $556,277 |
All Filings in NFLX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $556,277 | 7,791 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $1,563,916 | 16,680 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $579,078 | 483 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,312,347 | 980 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $587,493 | 630 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,700,638 | 1,908 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $2,837,870 | 4,205 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,072,482 | 5,059 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $416,769 | 856 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $438,393 | 1,161 | Shares | Sole | 2023-11-15 | |
| 2022-09-30 | $937,992 | 3,984 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $433,400 | 1,157 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $708,469 | 1,176 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $780,014 | 1,278 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $822,136 | 1,576 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $732,689 | 1,355 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $624,537 | 1,249 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $649,797 | 1,428 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $211,782 | 564 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||