Mathes Company, Inc.

Position in NFLX — Netflix Inc

CIK 1389223 New York, NY

Position in NFLX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,414,434

-$115,312 QoQ

Shares Held

19,810

+24.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#1,547

of 3,338 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Mathes Company, Inc. holds $2,136,802 across 3 Entertainment names. NFLX ranks #1 (66.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	19,810	$1,414,434
2	DIS	Walt Disney Co	4,730	$455,262
3	WBD	Warner Bros. Discovery, Inc.	10,019	$267,106

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,414,434	19,810	+24.5%	Shares	Sole	2026-08-11
2026-03-31	$1,529,746	15,910	+38.6%	Shares	Sole	2026-05-08
2025-12-31	$1,076,364	11,480	+1065.5%	Shares	Sole	2026-02-09
2025-09-30	$1,180,936	985	-6.8%	Shares	Sole	2025-11-12
2025-06-30	$1,415,460	1,057	0.0%	Shares	Sole	2025-08-05
2025-03-31	$985,684	1,057	-36.5%	Shares	Sole	2025-05-01
2024-12-31	$1,483,156	1,664	-3.2%	Shares	Sole	2025-01-31
2024-09-30	$1,219,235	1,719	-2.3%	Shares	Sole	2024-10-29
2024-06-30	$1,187,788	1,760	-2.2%	Shares	Sole	2024-08-12
2024-03-31	$1,093,194	1,800	-7.7%	Shares	Sole	2024-05-02
2023-12-31	$949,416	1,950	-0.6%	Shares	Sole	2024-01-30
2023-09-30	$740,473	1,961	+5.4%	Shares	Sole	2023-10-26
2023-06-30	$819,751	1,861	+0.6%	Shares	Sole	2023-07-25
2022-12-31	$545,528	1,850	0.0%	Shares	Sole	2023-01-25
2022-09-30	$435,564	1,850	0.0%	Shares	Sole	2022-10-18
2022-06-30	$323,509	1,850	0.0%	Shares	Sole	2022-08-01
2022-03-31	$692,991	1,850	0.0%	Shares	Sole	2022-06-15
2021-12-31	$1,114,514	1,850	-2.6%	Shares	Sole	2022-02-04
2021-09-30	$1,159,646	1,900	0.0%	Shares	Sole	2021-10-29
2021-06-30	$1,003,599	1,900	-1.3%	Shares	Sole	2021-07-20
2021-03-31	$1,004,195	1,925	0.0%	Shares	Sole	2021-04-28
2020-12-31	$1,040,905	1,925	-4.9%	Shares	Sole	2021-01-20
2020-09-30	$1,012,560	2,025	-2.4%	Shares	Sole	2020-10-26
2020-06-30	$944,208	2,075	0.0%	Shares	Sole	2020-07-27
2020-03-31	$779,162	2,075	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.