Position in NFLX
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$29,702
-$11,257 QoQ
Shares Held
416
-2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,310
of 1,380 holders
Holding Since
Mar 2022
9 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, 2026Marquette Asset Management, LLC holds $280,808 across 9 Entertainment names. NFLX ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAIA |
Gaia, Inc
|
90,158 | $189,331 | |
| 2 | NFLX |
Netflix Inc
This page
|
416 | $29,702 | |
| 3 | DIS |
Walt Disney Co
|
279 | $26,853 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
30 | $12,055 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
354 | $9,437 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
41 | $7,507 | |
| 7 | MSGE |
Madison Square Garden Entertainment Corp.
|
38 | $3,073 | |
| 8 | ROKU |
Roku, Inc
|
17 | $2,348 |
All Filings in NFLX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,702 | 416 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $40,959 | 426 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $36,753 | 392 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $44,360 | 37 | Shares | Sole | 2025-10-24 | |
| 2023-09-30 | $9,440 | 25 | Shares | Other | 2023-10-27 | |
| 2023-06-30 | $6,166 | 14 | Shares | Other | 2023-07-28 | |
| 2022-09-30 | $2,118 | 9 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $524 | 3 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $749 | 2 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||