Position in NFLX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,573,184
-$1,172,243 QoQ
Shares Held
36,039
-7.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#1,215
of 3,338 holders
Holding Since
Jun 2020
25 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, 2026MATHER GROUP, LLC. holds $6,348,178 across 14 Entertainment names. NFLX ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
36,039 | $2,573,184 | |
| 2 | DIS |
Walt Disney Co
|
17,531 | $1,687,358 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
33,219 | $885,618 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
2,433 | $445,506 | |
| 5 | FOXA |
Fox Corp
|
7,036 | $366,997 | |
| 6 | NWSA |
News Corp
|
5,873 | $145,826 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
424 | $85,355 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
1,809 | $53,437 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,573,184 | 36,039 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,745,427 | 38,954 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $5,228,057 | 55,760 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $6,360,270 | 5,305 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $7,023,736 | 5,245 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $4,458,425 | 4,781 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $2,319,214 | 2,602 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,755,443 | 2,475 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,957,152 | 2,900 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $1,130,848 | 1,862 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $1,080,386 | 2,219 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $882,828 | 2,338 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,278,301 | 2,902 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $746,236 | 2,160 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $605,978 | 2,055 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $459,814 | 1,953 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $470,750 | 2,692 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $983,673 | 2,626 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,307,294 | 2,170 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $626,208 | 1,026 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $573,636 | 1,086 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $566,001 | 1,085 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $527,752 | 976 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $456,027 | 912 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $392,244 | 862 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||