Position in NFLX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$370,423
+$44,667 QoQ
Shares Held
5,188
+53.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#2,507
of 3,338 holders
Holding Since
Dec 2020
12 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, 2026Wellington Shields Capital Management, LLC holds $749,165 across 4 Entertainment names. NFLX ranks #1 (49.4% of the industry book) .
All Filings in NFLX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,423 | 5,188 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $325,756 | 3,388 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $295,344 | 3,150 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $365,670 | 305 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $408,434 | 305 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $284,421 | 305 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $271,852 | 305 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $216,327 | 305 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $182,217 | 270 | Shares | Sole | 2024-08-05 | |
| 2021-06-30 | $382,952 | 725 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $378,203 | 725 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $392,029 | 725 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||