TD Capital Management LLC

Position in NFLX — Netflix Inc

CIK 1483824 MEMPHIS, TN

Position in NFLX

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$486,305

-$182,033 QoQ

Shares Held

6,811

-2.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#2,316

of 3,338 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

TD Capital Management LLC holds $599,554 across 6 Entertainment names. NFLX ranks #1 (81.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	6,811	$486,305
2	DIS	Walt Disney Co	676	$65,065
3	WBD	Warner Bros. Discovery, Inc.	767	$20,448
4	TKO	TKO Group Holdings, Inc.	81	$16,306
5	FWONA	Liberty Media Corp	95	$8,946
6	VSNT	Versant Media Group, Inc.	69	$2,484

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$486,305	6,811	-2.0%	Shares	Sole	2026-08-06
2026-03-31	$668,338	6,951	+0.6%	Shares	Sole	2026-05-11
2025-12-31	$647,881	6,910	+881.5%	Shares	Sole	2026-02-26
2025-09-30	$844,039	704	-6.1%	Shares	Sole	2025-11-24
2025-06-30	$1,004,347	750	+6.2%	Shares	Sole	2025-08-08
2025-03-31	$658,366	706	-0.7%	Shares	Sole	2025-05-14
2024-12-31	$633,728	711	-0.4%	Shares	Sole	2025-02-05
2024-09-30	$506,418	714	0.0%	Shares	Sole	2024-11-08
2024-06-30	$481,864	714	0.0%	Shares	Sole	2024-08-05
2024-03-31	$433,633	714	0.0%	Shares	Sole	2024-05-13
2023-12-31	$347,632	714	0.0%	Shares	Sole	2024-02-12
2023-09-30	$269,606	714	-1.4%	Shares	Sole	2023-11-09
2023-06-30	$318,914	724	0.0%	Shares	Sole	2023-08-16
2023-03-31	$250,127	724	0.0%	Shares	Sole	2023-05-02
2022-12-31	$213,493	724	-6.9%	Shares	Sole	2023-02-15
2022-09-30	$183,172	778	0.0%	Shares	Sole	2022-11-09
2022-03-31	$291,431	778	0.0%	Shares	Sole	2022-05-18
2021-12-31	$468,698	778	-4.0%	Shares	Sole	2022-02-14
2021-09-30	$494,375	810	0.0%	Shares	Sole	2021-11-09
2021-06-30	$427,850	810	0.0%	Shares	Sole	2021-08-02
2021-03-31	$422,544	810	+1.2%	Shares	Sole	2021-05-10
2020-12-31	$432,584	800	0.0%	Shares	Sole	2021-02-12
2020-09-30	$400,024	800	0.0%	Shares	Sole	2020-11-13
2020-06-30	$364,032	800	0.0%	Shares	Sole	2020-08-13
2020-03-31	$300,400	800	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.