Position in NFLX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,045,681
-$1,690,804 QoQ
Shares Held
28,651
-26.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Johnson Financial Group, Inc. holds $2,635,375 across 9 Entertainment names. NFLX ranks #1 (77.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
28,651 | $2,045,681 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
12,586 | $335,542 | |
| 3 | DIS |
Walt Disney Co
|
1,862 | $179,217 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
254 | $46,509 | |
| 5 | ROKU |
Roku, Inc
|
125 | $17,267 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
127 | $4,573 | |
| 7 | FWONA |
Liberty Media Corp
|
40 | $3,805 | |
| 8 | NWSA |
News Corp
|
112 | $2,780 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,045,681 | 28,651 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $3,736,485 | 38,861 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $3,087,234 | 32,927 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $4,617,040 | 3,851 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $958,817 | 716 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $660,231 | 708 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $617,684 | 693 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $931,979 | 1,314 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,083,181 | 1,605 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $838,722 | 1,381 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $793,612 | 1,630 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $151,040 | 400 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $196,017 | 445 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $177,922 | 515 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,371 | 103 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $24,249 | 103 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $211,767 | 1,211 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $615,450 | 1,643 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $616,294 | 1,023 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $541,370 | 887 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $479,084 | 907 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $402,720 | 772 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $665,636 | 1,231 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $696,540 | 1,393 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $358,116 | 787 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $274,490 | 731 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||