Position in NFLX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,268,590
-$4,540,256 QoQ
Shares Held
171,829
-1.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#624
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Perigon Wealth Management, LLC holds $24,383,777 across 7 Entertainment names. NFLX ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
171,829 | $12,268,590 | |
| 2 | DIS |
Walt Disney Co
|
79,565 | $7,658,131 | |
| 3 | SPHR |
Sphere Entertainment Co.
|
17,649 | $3,053,806 | |
| 4 | TKO |
TKO Group Holdings, Inc.
|
3,248 | $653,854 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
20,453 | $545,276 | |
| 6 | PSKY |
Paramount Skydance Corp
|
16,653 | $164,198 | |
| 7 | AMC |
Amc Entertainment Holdings, Inc.
|
21,012 | $39,922 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,268,590 | 171,829 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $16,808,846 | 174,819 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $15,719,989 | 167,662 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $19,478,853 | 16,247 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $20,443,158 | 15,266 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $11,438,412 | 12,266 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $10,645,034 | 11,943 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $7,992,763 | 11,269 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $7,240,787 | 10,729 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,246,996 | 10,286 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $5,037,260 | 10,346 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $3,957,625 | 10,481 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $4,261,740 | 9,675 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,922,415 | 8,459 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,558,084 | 8,675 | Shares | Sole | 2023-05-01 | |
| 2022-09-30 | $1,603,110 | 6,809 | Shares | Sole | 2022-12-13 | |
| 2022-06-30 | $1,116,195 | 6,383 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,964,505 | 7,914 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,375,521 | 7,263 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,332,803 | 7,099 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,581,263 | 6,780 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $3,445,564 | 6,605 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,388,214 | 6,266 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,877,672 | 5,755 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,080,620 | 6,770 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $2,434,366 | 6,483 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||