Keel Point, LLC

Position in NFLX — Netflix Inc

CIK 1386935 HUNTSVILLE, AL

Position in NFLX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$45,929,835

-$16,388,152 QoQ

Shares Held

643,275

-0.7% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

5.88%

of 13F equity value

Holder Rank

#311

of 3,337 holders

Holding Since

Sep 2020

22 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Communication Services · as of Jun 30, 2026

Keel Point, LLC holds $48,782,993 across 4 Entertainment names. NFLX ranks #1 (94.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	643,275	$45,929,835
2	DIS	Walt Disney Co	25,938	$2,496,532
3	WBD	Warner Bros. Discovery, Inc.	8,571	$228,502
4	AMC	Amc Entertainment Holdings, Inc.	67,434	$128,124

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,929,835	643,275	-0.7%	Shares	Sole	2026-08-14
2026-03-31	$62,317,987	648,133	-1.2%	Shares	Sole	2026-06-01
2025-12-31	$61,531,406	656,265	+889.1%	Shares	Sole	2026-02-12
2025-09-30	$79,547,143	66,349	+0.0%	Shares	Sole	2025-12-16
2025-06-30	$88,845,918	66,346	-1.3%	Shares	Sole	2025-08-15
2025-03-31	$62,700,519	67,237	-0.2%	Shares	Sole	2025-05-15
2024-12-31	$60,079,424	67,405	-1.0%	Shares	Sole	2025-02-14
2024-09-30	$48,280,008	68,070	-1.8%	Shares	Sole	2024-11-14
2024-06-30	$46,780,656	69,317	+807.5%	Shares	Sole	2024-08-14
2024-03-31	$4,638,786	7,638	+398.2%	Shares	Sole	2024-04-16
2023-12-31	$746,387	1,533	+0.5%	Shares	Sole	2024-01-30
2023-09-30	$575,840	1,525	+2.8%	Shares	Sole	2023-10-26
2023-06-30	$653,687	1,484	+2.8%	Shares	Sole	2023-07-12
2023-03-31	$498,873	1,444	-1.0%	Shares	Sole	2023-04-03
2022-12-31	$430,229	1,459	+32.3%	Shares	Sole	2023-01-17
2022-09-30	$259,690	1,103	+42.5%	Shares	Sole	2022-10-05
2022-03-31	$289,932	774	-87.6%	Shares	Sole	2022-04-27
2021-12-31	$3,745,369	6,217	-7.4%	Shares	Sole	2022-01-31
2021-09-30	$4,099,043	6,716	-3.0%	Shares	Sole	2021-11-04
2021-03-31	$3,613,017	6,926	+1.0%	Shares	Sole	2021-05-17
2020-12-31	$3,709,407	6,860	+0.1%	Shares	Sole	2021-02-10
2020-09-30	$3,428,205	6,856	—	Shares	Sole	2020-11-18
No filing history on record for this holder in this stock.