Position in NFLX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,558,133
+$2,046,634 QoQ
Shares Held
77,845
+107.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#869
of 3,337 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Capital Investment Advisors, LLC holds $11,046,371 across 3 Entertainment names. NFLX ranks #1 (50.3% of the industry book) .
All Filings in NFLX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,558,133 | 77,845 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $3,511,499 | 37,452 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $4,458,783 | 3,719 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,013,702 | 3,744 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $3,640,597 | 3,904 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,960,012 | 2,199 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,243,350 | 1,753 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $992,073 | 1,470 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $935,895 | 1,541 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $741,031 | 1,522 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $484,838 | 1,284 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $537,838 | 1,221 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $404,557 | 1,171 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $411,652 | 1,396 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $304,423 | 1,293 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $275,944 | 1,578 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $506,820 | 1,353 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $892,816 | 1,482 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $910,016 | 1,491 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $902,710 | 1,709 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $852,392 | 1,634 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $783,517 | 1,449 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $712,542 | 1,425 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $632,960 | 1,391 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $393,899 | 1,049 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||