Position in NFLX
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,428
-$10,441,560 QoQ
Shares Held
20
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,321
of 3,338 holders
Holding Since
Mar 2020
25 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, 2026CONTRAVISORY INVESTMENT MANAGEMENT, INC. holds $2,060,207 across 7 Entertainment names. NFLX ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
8,569 | $1,183,721 | |
| 2 | FOXA |
Fox Corp
|
9,679 | $504,856 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
6,459 | $172,196 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
496 | $90,822 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
389 | $78,309 | |
| 6 | DIS |
Walt Disney Co
|
300 | $28,875 | |
| 7 | NFLX |
Netflix Inc
This page
|
20 | $1,428 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,428 | 20 | Shares | Sole | 2026-07-09 | |
| 2025-12-31 | $10,442,988 | 111,380 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $14,247,965 | 11,884 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $18,301,889 | 13,667 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $13,334,246 | 14,299 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $14,023,137 | 15,733 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $11,772,463 | 16,598 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $11,329,210 | 16,787 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $10,657,426 | 17,548 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $8,464,895 | 17,386 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $6,589,120 | 17,450 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $8,466,217 | 19,220 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $11,400 | 33 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $884 | 3 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $706 | 3 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,573 | 9 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,371 | 9 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $5,421 | 9 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $5,493 | 9 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $4,753 | 9 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $4,694 | 9 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $4,866 | 9 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $4,500 | 9 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $4,095 | 9 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $3,379 | 9 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||