Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,962,842
-$2,708,806 QoQ
Shares Held
125,530
+3.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#716
of 3,338 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Strategic Global Advisors, LLC holds $16,599,487 across 3 Entertainment names. NFLX ranks #1 (54.0% of the industry book) .
All Filings in NFLX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,962,842 | 125,530 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,671,648 | 121,390 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,670,307 | 124,470 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,234,676 | 12,707 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,342,063 | 13,697 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,035,232 | 12,906 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,880,404 | 13,329 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,214,765 | 11,582 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,890,696 | 11,692 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,428,922 | 8,939 | Shares | Sole | 2024-05-15 | |
| 2021-03-31 | $366,726 | 703 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $255,224 | 472 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||