HBK Sorce Advisory LLC

Position in NFLX — Netflix Inc

CIK 1379995 ERIE, PA

Position in NFLX

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$4,295,281

-$1,641,885 QoQ

Shares Held

60,158

-2.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#982

of 3,338 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $7,521,767 across 4 Entertainment names. NFLX ranks #1 (57.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	60,158	$4,295,281
2	DIS	Walt Disney Co	25,784	$2,481,710
3	VSNT	Versant Media Group, Inc.	14,622	$526,538
4	WBD	Warner Bros. Discovery, Inc.	8,186	$218,238

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,295,281	60,158	-2.6%	Shares	Sole	2026-08-06
2026-03-31	$5,937,166	61,749	+1.5%	Shares	Sole	2026-05-11
2025-12-31	$5,702,670	60,822	+900.2%	Shares	Sole	2026-02-09
2025-09-30	$7,290,632	6,081	-1.0%	Shares	Sole	2025-10-16
2025-06-30	$8,222,258	6,140	-1.0%	Shares	Sole	2025-08-04
2025-03-31	$5,783,551	6,202	-3.3%	Shares	Sole	2025-04-23
2024-12-31	$5,715,143	6,412	-6.0%	Shares	Sole	2025-02-10
2024-09-30	$4,837,221	6,820	-7.4%	Shares	Sole	2024-11-12
2024-06-30	$4,969,141	7,363	+2.4%	Shares	Sole	2024-08-08
2024-03-31	$4,367,310	7,191	-0.6%	Shares	Sole	2024-05-09
2023-12-31	$3,521,116	7,232	+0.2%	Shares	Sole	2024-01-25
2023-09-30	$2,724,384	7,215	+3.9%	Shares	Sole	2023-11-06
2023-06-30	$3,059,643	6,946	-0.2%	Shares	Sole	2023-08-04
2023-03-31	$2,405,577	6,963	-50.7%	Shares	Sole	2023-08-15
2022-12-31	$4,163,115	14,118	+106.2%	Shares	Sole	2023-02-09
2022-09-30	$1,611,822	6,846	+22.2%	Shares	Sole	2022-11-14
2022-06-30	$979,272	5,600	+50.7%	Shares	Sole	2022-08-15
2022-03-31	$1,392,351	3,717	-47.7%	Shares	Sole	2022-05-13
2021-12-31	$4,285,155	7,113	-0.9%	Shares	Sole	2022-02-15
2021-09-30	$4,378,579	7,174	-0.2%	Shares	Sole	2021-11-15
2021-06-30	$3,795,717	7,186	+4.7%	Shares	Sole	2021-08-12
2021-03-31	$3,580,674	6,864	+60.3%	Shares	Sole	2021-05-14
2020-12-31	$2,315,946	4,283	-8.1%	Shares	Sole	2021-02-12
2020-09-30	$2,330,139	4,660	-23.6%	Shares	Sole	2020-11-13
2020-06-30	$2,774,833	6,098	+37.4%	Shares	Sole	2020-08-14
2020-03-31	$1,666,844	4,439	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.