Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,525,645
-$12,203,549 QoQ
Shares Held
77,390
-58.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#877
of 3,349 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $18,941,083 across 35 Entertainment names. NFLX ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
77,390 | $5,525,645 | |
| 2 | DIS |
Walt Disney Co
|
31,865 | $3,067,006 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
83,702 | $2,231,495 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
9,260 | $1,864,130 | |
| 5 | ROKU |
Roku, Inc
|
12,796 | $1,767,638 | |
| 6 | NWSA |
News Corp
|
48,404 | $1,254,422 | |
| 7 | FOXA |
Fox Corp
|
13,478 | $651,801 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
17,274 | $510,273 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,525,645 | 77,390 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $17,729,194 | 184,391 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $30,335,954 | 323,549 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $23,127,166 | 19,290 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $12,275,804 | 9,167 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $18,428,657 | 19,762 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $38,811,637 | 43,544 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $15,696,853 | 22,131 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $42,123,984 | 62,417 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $22,345,492 | 36,793 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $39,576,527 | 81,286 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,702,316 | 28,343 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,753,679 | 13,062 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,984,897 | 26,007 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $6,532,181 | 22,152 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $23,956,019 | 101,750 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $12,067,253 | 69,007 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $50,628,834 | 135,158 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $37,148,256 | 61,663 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $22,317,691 | 36,566 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $18,426,077 | 34,884 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,626,113 | 56,792 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $5,449,476 | 10,078 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,781,586 | 19,562 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $5,987,871 | 13,159 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||