Position in NFLX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,360,969
-$1,680,423 QoQ
Shares Held
61,078
-2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#980
of 3,353 holders
Holding Since
Mar 2021
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, 2026Roundview Capital LLC holds $23,530,019 across 6 Entertainment names. NFLX ranks #2 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BATRA |
Atlanta Braves Holdings, Inc.
|
174,813 | $9,843,720 | |
| 2 | NFLX |
Netflix Inc
This page
|
61,078 | $4,360,969 | |
| 3 | TKO |
TKO Group Holdings, Inc.
|
17,136 | $3,449,648 | |
| 4 | FWONA |
Liberty Media Corp
|
32,978 | $2,886,894 | |
| 5 | DIS |
Walt Disney Co
|
15,939 | $1,534,128 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
3,620 | $1,454,660 |
All Filings in NFLX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,360,969 | 61,078 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $6,041,392 | 62,833 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,803,744 | 61,900 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,397,336 | 6,170 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,301,266 | 6,199 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $5,373,237 | 5,762 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $4,798,866 | 5,384 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,635,008 | 5,125 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,426,365 | 5,077 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,955,267 | 4,866 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,251,820 | 4,625 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,865,344 | 4,940 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,158,841 | 4,901 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,506,638 | 4,361 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,262,971 | 4,283 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $708,674 | 3,010 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $408,146 | 2,334 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $663,773 | 1,772 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,784,427 | 2,962 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,805,996 | 2,959 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,258,724 | 2,383 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $496,098 | 951 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||