Position in NFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,997,613
-$11,648,284 QoQ
Shares Held
196,045
-26.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#576
of 3,338 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Horizon Investments, LLC holds $31,366,971 across 10 Entertainment names. NFLX ranks #1 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
196,045 | $13,997,613 | |
| 2 | DIS |
Walt Disney Co
|
72,299 | $6,958,778 | |
| 3 | VSNT |
Versant Media Group, Inc.
|
72,298 | $2,603,450 | |
| 4 | NWSA |
News Corp
|
82,552 | $2,055,782 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
8,003 | $1,465,429 | |
| 6 | TKO |
TKO Group Holdings, Inc.
|
7,216 | $1,452,652 | |
| 7 | WMG |
Warner Music Group Corp.
|
53,567 | $1,450,058 | |
| 8 | WBD |
Warner Bros. Discovery, Inc.
|
39,244 | $1,046,245 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,997,613 | 196,045 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $25,645,897 | 266,728 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,457,058 | 271,513 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $37,447,067 | 31,234 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,633,221 | 30,343 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,631,774 | 11,401 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,379,482 | 12,767 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,573,585 | 10,678 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,208,221 | 9,199 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,678,262 | 7,703 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,695,419 | 7,590 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,316,198 | 6,134 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,505,507 | 5,688 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,820,679 | 5,270 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,620,365 | 5,495 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $862,652 | 3,664 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $894,984 | 5,118 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,890,555 | 5,047 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,695,366 | 6,134 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,119,100 | 3,472 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,438,844 | 2,724 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,383,442 | 2,652 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $5,039,802 | 10,079 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,149,786 | 6,922 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,288,716 | 3,432 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||