Position in NFLX
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$3,120,822
-$1,021,608 QoQ
Shares Held
43,709
+1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#1,121
of 3,349 holders
Holding Since
Sep 2020
11 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, 2026Community Financial Services Group, LLC holds $3,227,023 across 9 Entertainment names. NFLX ranks #1 (96.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
43,709 | $3,120,822 | |
| 2 | DIS |
Walt Disney Co
|
528 | $50,820 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,197 | $31,911 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
381 | $11,254 | |
| 5 | LLYVA |
Liberty Live Holdings, Inc.
|
39 | $3,949 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
109 | $3,924 | |
| 7 | FWONA |
Liberty Media Corp
|
38 | $3,326 | |
| 8 | BATRA |
Atlanta Braves Holdings, Inc.
|
15 | $844 |
All Filings in NFLX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,120,822 | 43,709 | Shares | Defined | 2026-07-09 | |
| 2026-03-31 | $4,142,430 | 43,083 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $3,939,138 | 42,013 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,084,618 | 4,241 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $5,572,119 | 4,161 | Shares | Sole | 2025-07-18 | |
| 2021-12-31 | $295,195 | 490 | Shares | Sole | 2022-03-10 | |
| 2021-09-30 | $299,066 | 490 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $258,822 | 490 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $255,613 | 490 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $264,957 | 490 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $245,014 | 490 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||