Position in NFLX
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$22,707,841
-$10,570,443 QoQ
Shares Held
318,037
-8.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#448
of 3,338 holders
Holding Since
Mar 2020
26 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, 2026Atria Investments, Inc holds $45,183,067 across 10 Entertainment names. NFLX ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
318,037 | $22,707,841 | |
| 2 | DIS |
Walt Disney Co
|
169,572 | $16,321,305 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
10,513 | $1,925,035 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
8,962 | $1,804,140 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
26,218 | $698,971 | |
| 6 | ROKU |
Roku, Inc
|
4,924 | $680,201 | |
| 7 | FOXA |
Fox Corp
|
7,405 | $386,244 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
7,598 | $224,444 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,707,841 | 318,037 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $33,278,284 | 346,108 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $34,690,168 | 369,989 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $51,496,011 | 42,952 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $64,278,240 | 48,000 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $43,946,408 | 47,126 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $45,046,421 | 50,539 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $36,195,466 | 51,032 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $33,245,263 | 49,261 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $33,210,019 | 54,682 | Shares | Sole | 2024-05-21 | |
| 2023-12-31 | $24,848,407 | 51,036 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,654,604 | 57,348 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $25,052,868 | 56,875 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $17,106,442 | 49,515 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,875,935 | 43,665 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $9,999,136 | 42,470 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,789,945 | 33,110 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,400,646 | 30,435 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $13,529,597 | 22,458 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $12,359,995 | 20,251 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,133,377 | 15,398 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,091,989 | 15,512 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,856,676 | 5,283 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,540,832 | 11,081 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $3,161,162 | 6,947 | Shares | Sole | 2020-09-22 | |
| 2020-03-31 | $1,828,309 | 4,869 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||