Position in NFLX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$282,101
-$58,173 QoQ
Shares Held
3,951
+11.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,721
of 3,338 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, 2026Plante Moran Financial Advisors, LLC holds $915,062 across 13 Entertainment names. NFLX ranks #2 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
6,192 | $595,980 | |
| 2 | NFLX |
Netflix Inc
This page
|
3,951 | $282,101 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
726 | $19,355 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
300 | $8,862 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
135 | $4,861 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
4 | $1,607 | |
| 7 | CNK |
Cinemark Holdings, Inc.
|
21 | $666 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
10 | $563 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,101 | 3,951 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $340,274 | 3,539 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $303,126 | 3,233 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $406,433 | 339 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $457,982 | 342 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $369,281 | 396 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $198,764 | 223 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $129,796 | 183 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $135,650 | 201 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $122,073 | 201 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $152,880 | 314 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $92,512 | 245 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $92,502 | 210 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $67,368 | 195 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $57,501 | 195 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $45,910 | 195 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $39,345 | 225 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $74,918 | 200 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $297,605 | 494 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $109,861 | 180 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $71,836 | 136 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $41,732 | 80 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,355 | 21 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $45,502 | 91 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,275 | 5 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,755 | 10 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||