Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,497,151
-$5,999,835 QoQ
Shares Held
567,187
+17.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#334
of 3,338 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026EP Wealth Advisors, LLC holds $53,687,138 across 9 Entertainment names. NFLX ranks #1 (75.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
567,187 | $40,497,151 | |
| 2 | DIS |
Walt Disney Co
|
87,040 | $8,377,600 | |
| 3 | ROKU |
Roku, Inc
|
11,628 | $1,606,291 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
50,880 | $1,356,460 | |
| 5 | CNK |
Cinemark Holdings, Inc.
|
14,160 | $449,296 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
1,038 | $417,109 | |
| 7 | NWSA |
News Corp
|
15,848 | $393,505 | |
| 8 | MSGE |
Madison Square Garden Entertainment Corp.
|
4,546 | $367,725 |
All Filings in NFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,497,151 | 567,187 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $46,496,986 | 483,588 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $39,036,694 | 416,347 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $25,061,817 | 18,715 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,713,130 | 16,850 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,680,101 | 17,592 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,917,863 | 16,803 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $11,668,675 | 17,290 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $6,681,844 | 11,002 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,343,943 | 8,922 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $3,052,518 | 8,084 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $2,848,648 | 6,467 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $23,162,361 | 67,044 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $1,331,678 | 4,516 | Shares | Sole | 2023-06-12 | |
| 2022-06-30 | $970,878 | 5,552 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,351,895 | 3,609 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,412,119 | 2,344 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $1,064,432 | 1,744 | Shares | Sole | 2021-11-23 | |
| 2021-06-30 | $1,031,594 | 1,953 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $1,341,187 | 2,571 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,110,118 | 2,053 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $685,541 | 1,371 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $754,911 | 1,659 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $631,215 | 1,681 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||