Position in NFLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$628,677
-$635,887 QoQ
Shares Held
8,805
-33.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#2,134
of 3,337 holders
Holding Since
Mar 2020
5 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, 2026Banco BTG Pactual S.A. holds $840,268 across 2 Entertainment names. NFLX ranks #1 (74.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
8,805 | $628,677 | |
| 2 | FWONA |
Liberty Media Corp
|
2,224 | $211,591 |
All Filings in NFLX
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $628,677 | 8,805 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,264,564 | 13,152 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $2,321,067 | 2,489 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,862,858 | 2,090 | Shares | Sole | 2025-02-12 | |
| 2020-03-31 | $362,357 | 965 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||