Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,150,566
-$12,612,770 QoQ
Shares Held
170,176
-33.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#628
of 3,338 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Waverly Advisors, LLC holds $34,170,090 across 10 Entertainment names. NFLX ranks #2 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
188,349 | $18,128,591 | |
| 2 | NFLX |
Netflix Inc
This page
|
170,176 | $12,150,566 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
38,349 | $1,022,384 | |
| 4 | ROKU |
Roku, Inc
|
4,354 | $601,461 | |
| 5 | BATRA |
Atlanta Braves Holdings, Inc.
|
10,370 | $556,234 | |
| 6 | NWSA |
News Corp
|
18,849 | $468,820 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
1,866 | $375,644 | |
| 8 | FWONA |
Liberty Media Corp
|
3,901 | $371,141 |
All Filings in NFLX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,150,566 | 170,176 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $24,763,336 | 257,549 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,046,759 | 107,154 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,339,586 | 7,790 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,055,527 | 7,509 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,695,893 | 6,108 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,159,729 | 3,545 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,939,853 | 2,735 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,130,595 | 3,157 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,045,486 | 3,368 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,036,567 | 2,129 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $269,983 | 715 | Shares | Other | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||