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, 2026Motley Fool Asset Management LLC holds $43,947,224 across 3 Entertainment names. NFLX ranks #1 (63.0% of the industry book) .
All Filings in NFLX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,675,139 | 387,607 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $38,683,356 | 402,323 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $44,451,991 | 474,104 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $39,986,379 | 33,352 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $36,302,475 | 27,109 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $21,955,486 | 23,544 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $20,691,102 | 23,214 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,099,578 | 19,879 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,690,443 | 18,804 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,818,431 | 14,520 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $6,339,177 | 13,020 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,725,286 | 12,514 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,066,956 | 11,503 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,709,073 | 10,736 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,227,461 | 10,945 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,665,651 | 11,322 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,993,867 | 11,402 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,423,533 | 11,809 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $6,909,384 | 11,469 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $6,315,798 | 10,348 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,445,316 | 10,309 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,224,424 | 10,015 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $5,450,558 | 10,080 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,781,786 | 9,563 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,803,679 | 8,359 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,521,107 | 6,714 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||