Position in NFLX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$271,320
-$334,425 QoQ
Shares Held
3,800
-39.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#2,768
of 3,349 holders
Holding Since
Dec 2023
11 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, 2026AVALON CAPITAL MANAGEMENT holds $504,436 across 2 Entertainment names. NFLX ranks #1 (53.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
3,800 | $271,320 | |
| 2 | TKO |
TKO Group Holdings, Inc.
|
1,158 | $233,116 |
All Filings in NFLX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,320 | 3,800 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $605,745 | 6,300 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $590,688 | 6,300 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $755,319 | 630 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $887,843 | 663 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $618,267 | 663 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $655,120 | 735 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $343,995 | 485 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $327,316 | 485 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $288,481 | 475 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $231,268 | 475 | Shares | Sole | 2024-01-12 | |
| No filing history on record for this holder in this stock. | ||||||