Position in NFLX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$210,987
-$137,845 QoQ
Shares Held
2,955
-18.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#2,963
of 3,338 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FDx Advisors, Inc. holds $438,918 across 2 Entertainment names. NFLX ranks #2 (48.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROKU |
Roku, Inc
|
1,650 | $227,931 | |
| 2 | NFLX |
Netflix Inc
This page
|
2,955 | $210,987 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,987 | 2,955 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $348,832 | 3,628 | Shares | Sole | 2026-05-01 | |
| 2025-09-30 | $670,196 | 559 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $874,451 | 653 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $672,354 | 721 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $552,618 | 620 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $441,165 | 622 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $454,869 | 674 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $7,088,755 | 11,672 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $7,960,974 | 16,351 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,757,676 | 23,193 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $18,786,017 | 42,648 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $47,287 | 160,362 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $47,287,546 | 160,362 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $41,395,531 | 175,822 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $23,169,750 | 132,497 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $49,684,868 | 132,638 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $42,703,959 | 70,885 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $40,012,059 | 65,557 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $32,019,561 | 60,619 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $28,728,859 | 55,072 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $827,857 | 1,531 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,327,079 | 2,654 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,271,381 | 2,794 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $859,144 | 2,288 | Shares | Sole | 2020-05-22 | |
| No filing history on record for this holder in this stock. | ||||||