Convergence Investment Partners, LLC
Position in NFLX — Netflix Inc
CIK 1456133
PALM BEACH GARDENS, FL
Position in NFLX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,585,508
+$1,263,310 QoQ
Shares Held
22,206
+562.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,477
of 3,337 holders
Holding Since
Mar 2020
24 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, 2026Convergence Investment Partners, LLC holds $18,064,775 across 4 Entertainment names. NFLX ranks #3 (8.8% of the industry book) .
All Filings in NFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,585,508 | 22,206 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $322,198 | 3,351 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $343,161 | 3,660 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $546,707 | 456 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $4,835,598 | 3,611 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $516,621 | 554 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,165,016 | 2,429 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,024,895 | 1,445 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,620,386 | 2,401 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,216,481 | 2,003 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $367,594 | 755 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $284,710 | 754 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $998,590 | 2,267 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $651,920 | 1,887 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $567,349 | 1,924 | Shares | Sole | 2023-02-03 | |
| 2022-03-31 | $249,851 | 667 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $417,490 | 693 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $449,210 | 736 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $401,439 | 760 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $419,936 | 805 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $444,480 | 822 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $399,523 | 799 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $372,677 | 819 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $290,261 | 773 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||