Position in NFLX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$739,704
-$657,259 QoQ
Shares Held
10,360
-28.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#2,011
of 3,331 holders
Holding Since
Jun 2022
15 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, 2026Transamerica Financial Advisors, LLC holds $4,882,878 across 17 Entertainment names. NFLX ranks #2 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TKO |
TKO Group Holdings, Inc.
|
18,281 | $3,680,148 | |
| 2 | NFLX |
Netflix Inc
This page
|
10,360 | $739,704 | |
| 3 | ROKU |
Roku, Inc
|
2,037 | $281,391 | |
| 4 | AMCX |
AMC Global Media Inc.
|
6,083 | $60,708 | |
| 5 | DIS |
Walt Disney Co
|
582 | $56,017 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
148 | $27,100 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
324 | $8,637 | |
| 8 | FOXA |
Fox Corp
|
138 | $6,585 |
All Filings in NFLX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $739,704 | 10,360 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $1,396,963 | 14,529 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,881,471 | 62,729 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,376,954 | 6,153 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,695,650 | 5,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,367,970 | 4,684 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,735,583 | 5,313 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,875,451 | 5,464 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $3 | 7 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1 | 3 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2 | 3 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2 | 4 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2 | 4 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $941 | 4 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $699 | 4 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||