Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$821,956
-$290,595 QoQ
Shares Held
11,512
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,916
of 3,337 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Manchester Capital Management LLC holds $1,873,749 across 12 Entertainment names. NFLX ranks #1 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
11,512 | $821,956 | |
| 2 | DIS |
Walt Disney Co
|
5,832 | $561,330 | |
| 3 | FWONA |
Liberty Media Corp
|
4,622 | $404,609 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,878 | $50,067 | |
| 5 | FOXA |
Fox Corp
|
207 | $9,876 | |
| 6 | NWSA |
News Corp
|
357 | $9,242 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
76 | $7,695 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
85 | $3,060 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $821,956 | 11,512 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,112,551 | 11,571 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $942,475 | 10,052 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $605,454 | 505 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,135,582 | 848 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $569,775 | 611 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $480,421 | 539 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $382,296 | 539 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $343,513 | 509 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $290,303 | 478 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $166,999 | 343 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $102,707 | 272 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $119,372 | 271 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $30,402 | 88 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $294 | 1 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $235 | 1 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $105,096 | 601 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $225,128 | 601 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $602 | 1 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $264,887 | 434 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,866 | 13 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,086 | 4 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,192 | 17 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $32,501 | 65 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $1,820 | 4 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $1,502 | 4 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||