Position in NFLX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$22,705
-$2,345,084 QoQ
Shares Held
318
-98.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3,211
of 3,338 holders
Holding Since
Mar 2022
12 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, 2026J.Safra Asset Management Corp holds $1,849,766 across 7 Entertainment names. NFLX ranks #3 (1.2% of the industry book) .
All Filings in NFLX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,705 | 318 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,367,789 | 24,626 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,171,150 | 33,822 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,809,170 | 1,509 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,272,173 | 950 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $698,464 | 749 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $359,201 | 403 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $168,096 | 237 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $92,458 | 137 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $7,287 | 12 | Shares | Sole | 2024-05-09 | |
| 2022-09-30 | $941 | 4 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $9,739 | 26 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||