Edgestream Partners, L.P.

Position in NFLX — Netflix Inc

CIK 1535061 Princeton, NJ

Position in NFLX

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$2,042,896

+$456,710 QoQ

Shares Held

28,612

+73.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,336

of 3,349 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Edgestream Partners, L.P. holds $28,966,066 across 8 Entertainment names. NFLX ranks #5 (7.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LYV	Live Nation Entertainment, Inc.	50,070	$9,168,317
2	MSGS	Madison Square Garden Sports Corp.	17,888	$7,188,113
3	WBD	Warner Bros. Discovery, Inc.	256,392	$6,835,410
4	FWONA	Liberty Media Corp	26,565	$2,527,394
5	NFLX	Netflix Inc This page	28,612	$2,042,896
6	CNK	Cinemark Holdings, Inc.	24,774	$786,079
7	DIS	Walt Disney Co	2,223	$213,963
8	ROKU	Roku, Inc	1,476	$203,894

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,042,896	28,612	+73.4%	Shares	Sole	2026-08-11
2026-03-31	$1,586,186	16,497	-65.5%	Shares	Sole	2026-05-18
2025-12-31	$4,484,540	47,830	+2087.0%	Shares	Sole	2026-02-13
2025-09-30	$2,622,038	2,187	-73.5%	Shares	Sole	2025-11-12
2025-06-30	$11,053,179	8,254	-48.7%	Shares	Sole	2025-08-13
2024-12-31	$14,343,121	16,092	+85.2%	Shares	Sole	2025-02-07
2024-09-30	$6,163,556	8,690	-7.2%	Shares	Sole	2024-11-14
2024-06-30	$6,319,576	9,364	+329.9%	Shares	Sole	2024-08-09
2024-03-31	$1,322,764	2,178	-64.1%	Shares	Sole	2024-05-10
2023-12-31	$2,951,953	6,063	-33.4%	Shares	Sole	2024-02-14
2023-09-30	$3,439,558	9,109	+22.9%	Shares	Sole	2023-11-15
2023-06-30	$3,263,590	7,409	+35.3%	Shares	Sole	2023-08-10
2023-03-31	$1,892,539	5,478	-62.3%	Shares	Sole	2023-05-15
2022-09-30	$3,423,768	14,542	-8.7%	Shares	Sole	2022-11-14
2022-06-30	$2,786,728	15,936	+1943.1%	Shares	Sole	2022-08-12
2022-03-31	$292,180	780	-44.2%	Shares	Sole	2022-05-13
2021-12-31	$841,608	1,397	+29.2%	Shares	Sole	2022-02-15
2021-09-30	$659,777	1,081	-57.9%	Shares	Sole	2021-11-15
2021-06-30	$1,354,858	2,565	-10.1%	Shares	Sole	2021-08-10
2021-03-31	$1,487,774	2,852	+125.8%	Shares	Sole	2021-05-06
2020-12-31	$682,941	1,263	-96.8%	Shares	Sole	2021-02-11
2020-09-30	$19,868,192	39,734	+280.5%	Shares	Sole	2020-11-10
2020-06-30	$4,751,982	10,443	+671.3%	Shares	Sole	2020-08-11
2020-03-31	$508,427	1,354	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.