Position in NFLX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$25,647,736
-$9,360,959 QoQ
Shares Held
359,212
-1.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#420
of 3,338 holders
Holding Since
Mar 2020
25 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, 2026UNITED CAPITAL FINANCIAL ADVISORS, LLC holds $92,646,269 across 12 Entertainment names. NFLX ranks #2 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
620,540 | $59,726,975 | |
| 2 | NFLX |
Netflix Inc
This page
|
359,212 | $25,647,736 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
91,027 | $2,426,779 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
6,409 | $1,173,551 | |
| 5 | NWSA |
News Corp
|
33,008 | $819,588 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
19,623 | $579,663 | |
| 7 | ROKU |
Roku, Inc
|
3,691 | $509,874 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
2,336 | $470,260 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,647,736 | 359,212 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $35,008,695 | 364,105 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,735,068 | 231,816 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $27,896,470 | 23,268 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,607,485 | 23,603 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $22,726,688 | 24,371 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,085,065 | 23,656 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $18,014,039 | 25,398 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,002,926 | 25,194 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,081,825 | 24,833 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,241,136 | 25,142 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,830,636 | 12,793 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,150,649 | 11,693 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $5,818,867 | 19,733 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,055,304 | 12,977 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,995,966 | 11,414 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $10,081,340 | 26,913 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,335,863 | 30,436 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $18,233,297 | 29,874 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,675,159 | 29,676 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,887,654 | 28,539 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,435,328 | 26,696 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $11,215,172 | 22,429 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $11,854,247 | 26,051 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,102,120 | 24,240 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||