Position in NFLX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$267,178
+$165,933 QoQ
Shares Held
3,742
+255.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,771
of 3,338 holders
Holding Since
Mar 2020
22 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, 2026IMA Advisory Services, Inc. holds $348,430 across 8 Entertainment names. NFLX ranks #1 (76.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
3,742 | $267,178 | |
| 2 | DIS |
Walt Disney Co
|
377 | $36,286 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
93 | $18,721 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
377 | $10,050 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
|
228 | $6,735 | |
| 6 | ROKU |
Roku, Inc
|
33 | $4,558 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
126 | $4,537 | |
| 8 | FOXA |
Fox Corp
|
7 | $365 |
All Filings in NFLX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $267,178 | 3,742 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $101,245 | 1,053 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $98,729 | 1,053 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $105,504 | 88 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $95,078 | 71 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $63,412 | 68 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $30,498 | 43 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $7,174 | 19 | Shares | Sole | 2023-11-28 | |
| 2023-06-30 | $8,369 | 19 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,564 | 19 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,602 | 19 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $4,473 | 19 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,322 | 19 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $7,117 | 19 | Shares | Sole | 2022-06-13 | |
| 2021-12-31 | $11,446 | 19 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,596 | 19 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $10,035 | 19 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,911 | 19 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,273 | 19 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $14,500 | 29 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,645 | 19 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,134 | 19 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||