Position in NFLX
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$4,198,774
+$262,355 QoQ
Shares Held
43,669
+4.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026BROWN, LISLE/CUMMINGS, INC. holds $4,785,048 across 9 Entertainment names. NFLX ranks #1 (87.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
43,669 | $4,198,774 | |
| 2 | DIS |
Walt Disney Co
|
4,688 | $451,829 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
2,473 | $67,908 | |
| 4 | VSNT |
Versant Media Group, Inc.
|
554 | $20,509 | |
| 5 | SPHR |
Sphere Entertainment Co.
|
125 | $14,675 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
64 | $12,905 | |
| 7 | FOXA |
Fox Corp
|
159 | $9,285 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
313 | $7,224 |
All Filings in NFLX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,198,774 | 43,669 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,936,419 | 41,984 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,182,931 | 4,323 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $5,755,580 | 4,298 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,886,785 | 4,168 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,580,432 | 4,017 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,834,952 | 3,997 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,697,495 | 3,997 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $2,451,791 | 4,037 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $1,975,272 | 4,057 | Shares | Sole | 2024-07-01 | |
| 2023-09-30 | $1,443,187 | 3,822 | Shares | Sole | 2024-07-01 | |
| 2023-06-30 | $1,648,313 | 3,742 | Shares | Sole | 2024-07-01 | |
| 2023-03-31 | $1,113,136 | 3,222 | Shares | Sole | 2024-07-01 | |
| 2022-12-31 | $950,103 | 3,222 | Shares | Sole | 2024-07-01 | |
| 2022-09-30 | $776,245 | 3,297 | Shares | Sole | 2024-07-01 | |
| 2022-06-30 | $567,802 | 3,247 | Shares | Sole | 2024-07-01 | |
| 2022-03-31 | $1,726,485 | 4,609 | Shares | Sole | 2024-07-01 | |
| 2021-12-31 | $1,312,716 | 2,179 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||