Position in NFLX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,989,232
-$1,036,183 QoQ
Shares Held
41,866
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#1,136
of 3,338 holders
Holding Since
Dec 2023
11 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, 2026Weaver Capital Management LLC holds $5,316,616 across 3 Entertainment names. NFLX ranks #1 (56.2% of the industry book) .
All Filings in NFLX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,989,232 | 41,866 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,025,415 | 41,866 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,686,268 | 39,316 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $4,224,994 | 3,524 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $4,597,233 | 3,433 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $3,184,589 | 3,415 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,873,615 | 3,224 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,259,734 | 3,186 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $1,837,023 | 2,722 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,361,633 | 2,242 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $995,669 | 2,045 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||