Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,793,953
+$2,790,706 QoQ
Shares Held
39,131
+5.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#1,178
of 3,337 holders
Holding Since
Mar 2021
10 quarters on record
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026M Holdings Securities, Inc. holds $2,793,953 across 1 Entertainment name. NFLX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
39,131 | $2,793,953 |
All Filings in NFLX
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,793,953 | 39,131 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,247 | 37,173 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,279,443 | 34,977 | Shares | Sole | 2026-02-11 | |
| 2024-06-30 | $2,257,473 | 3,345 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $1,101,735 | 3,189 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $966,616 | 3,278 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $825,452 | 3,506 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $600,328 | 3,433 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,647,072 | 4,397 | Shares | Sole | 2022-05-24 | |
| 2021-03-31 | $1,701,133 | 3,261 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||