Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$996,886
-$267,871 QoQ
Shares Held
13,962
+6.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,774
of 3,337 holders
Holding Since
Mar 2020
26 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, 2026Aureus Asset Management, LLC holds $1,391,654 across 2 Entertainment names. NFLX ranks #1 (71.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
13,962 | $996,886 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
1,961 | $394,768 |
All Filings in NFLX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $996,886 | 13,962 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,264,757 | 13,154 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,015,327 | 10,829 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,421,919 | 1,186 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,450,277 | 1,083 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,009,929 | 1,083 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $964,408 | 1,082 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $767,430 | 1,082 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,349,760 | 2,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,214,660 | 2,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $973,760 | 2,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $755,200 | 2,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $880,980 | 2,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $690,960 | 2,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $589,760 | 2,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $470,880 | 2,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $389,960 | 2,230 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,738,325 | 79,389 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $31,543,155 | 52,359 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $31,291,521 | 51,269 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,890,839 | 47,123 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,140,204 | 34,774 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,776,148 | 31,025 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,388,583 | 2,777 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,444,296 | 3,174 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,191,837 | 3,174 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||