Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$716,927
-$321,973 QoQ
Shares Held
10,041
-7.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,053
of 3,353 holders
Holding Since
Mar 2025
6 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, 2026Nicholas Investment Partners, LP holds $20,510,866 across 2 Entertainment names. NFLX ranks #2 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPHR |
Sphere Entertainment Co.
|
114,396 | $19,793,939 | |
| 2 | NFLX |
Netflix Inc
This page
|
10,041 | $716,927 |
All Filings in NFLX
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $716,927 | 10,041 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,038,900 | 10,805 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $622,191 | 6,636 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,015,485 | 847 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $984,260 | 735 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $450,411 | 483 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||