Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$194,922
+$59,351 QoQ
Shares Held
2,730
+93.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,997
of 3,338 holders
Holding Since
Jun 2021
20 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, 2026ATLAS CAPITAL ADVISORS INC. holds $4,986,066 across 10 Entertainment names. NFLX ranks #7 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SIRI |
Sirius Xm Holdings Inc.
|
48,784 | $1,441,079 | |
| 2 | FOXA |
Fox Corp
|
21,152 | $1,091,327 | |
| 3 | NWSA |
News Corp
|
22,402 | $558,098 | |
| 4 | DIS |
Walt Disney Co
|
5,393 | $519,076 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
4,628 | $488,901 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
11,336 | $408,209 | |
| 7 | NFLX |
Netflix Inc
This page
|
2,730 | $194,922 | |
| 8 | LYV |
Live Nation Entertainment, Inc.
|
783 | $143,375 |
All Filings in NFLX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,922 | 2,730 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $135,571 | 1,410 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $26,252 | 280 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $29,460 | 22 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,515 | 22 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $19,609 | 22 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,511 | 12 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $8,098 | 12 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $7,287 | 12 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,842 | 12 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $4,531 | 12 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,285 | 12 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,145 | 12 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $3,538 | 12 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,825 | 12 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,098 | 12 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $4,495 | 12 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $7,229 | 12 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $7,324 | 12 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $6,338 | 12 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||