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Motley Fool Asset Management LLC

Position in NFLX — Netflix Inc

CIK 1512814 ALEXANDRIA, VA

Position in NFLX

as of Jun 30, 2026 · filed Aug 6, 2026
Position Value
$27,675,139
-$11,008,217 QoQ
Shares Held
387,607
-3.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#403
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

Motley Fool Asset Management LLC holds $43,947,224 across 3 Entertainment names. NFLX ranks #1 (63.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
This page
387,607 $27,675,139

All Filings in NFLX

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $27,675,139 387,607
2026-03-31 $38,683,356 402,323
2025-12-31 $44,451,991 474,104
2025-09-30 $39,986,379 33,352
2025-06-30 $36,302,475 27,109
2025-03-31 $21,955,486 23,544
2024-12-31 $20,691,102 23,214
2024-09-30 $14,099,578 19,879
2024-06-30 $12,690,443 18,804
2024-03-31 $8,818,431 14,520
2023-12-31 $6,339,177 13,020
2023-09-30 $4,725,286 12,514
2023-06-30 $5,066,956 11,503
2023-03-31 $3,709,073 10,736
2022-12-31 $3,227,461 10,945
2022-09-30 $2,665,651 11,322
2022-06-30 $1,993,867 11,402
2022-03-31 $4,423,533 11,809
2021-12-31 $6,909,384 11,469
2021-09-30 $6,315,798 10,348
2021-06-30 $5,445,316 10,309
2021-03-31 $5,224,424 10,015
2020-12-31 $5,450,558 10,080
2020-09-30 $4,781,786 9,563
2020-06-30 $3,803,679 8,359
2020-03-31 $2,521,107 6,714