Position in NFLX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$93,319
-$56,098 QoQ
Shares Held
1,307
-15.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3,085
of 3,349 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Catalyst Capital Advisors LLC holds $106,835 across 2 Entertainment names. NFLX ranks #1 (87.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,307 | $93,319 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
507 | $13,516 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,319 | 1,307 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $149,417 | 1,554 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $147,578 | 1,574 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $250,574 | 209 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $350,852 | 262 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $311,465 | 334 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $295,918 | 332 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $235,477 | 332 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $279,400 | 414 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $255,078 | 420 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $202,542 | 416 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $124,230 | 329 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $108,360 | 246 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $84,988 | 246 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $102,323 | 347 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $157,744 | 670 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $116,987 | 669 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $232,619 | 621 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $2,207,941 | 3,665 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,496,899 | 4,091 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $2,230,102 | 4,222 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,197,231 | 4,212 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $10,036,489 | 18,561 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $9,625,577 | 19,250 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $9,214,560 | 20,250 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $5,369,650 | 14,300 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||