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Equibles

Arax Advisory Partners

Position in NFLX — Netflix Inc

CIK 1586767 DENVER, CO
Back to NFLX Full portfolio

Position in NFLX

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$22,252,095
+$16,206,760 QoQ
Shares Held
311,654
+395.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#458
of 3,357 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 25% Shared 0% None 75%

Common Shares in NFLX Over Time

Shares Held

Position Value (USD)

Position in Entertainment

Communication Services · as of Jun 30, 2026

Arax Advisory Partners holds $43,479,630 across 30 Entertainment names. NFLX ranks #1 (51.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
This page 		311,654 $22,252,095
2 DIS
Walt Disney Co
 84,579 $8,140,728
3 PSKY
Paramount Skydance Corp
 195,108 $1,923,764
4 ROKU
Roku, Inc
 13,788 $1,904,674
5 WBD
Warner Bros. Discovery, Inc.
 66,137 $1,763,212
6 NWSA
News Corp
 58,897 $1,490,128
7 SIRI
Sirius Xm Holdings Inc.
 33,679 $994,877
8 TKO
TKO Group Holdings, Inc.
 4,004 $806,045

All Filings in NFLX

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,252,095 311,654
2026-03-31 $6,045,335 62,874
2025-12-31 $5,678,199 60,561
2025-09-30 $5,429,908 4,529
2025-06-30 $4,591,876 3,429
2025-03-31 $3,398,138 3,644
2024-12-31 $4,185,638 4,696
2024-09-30 $801,474 1,130
2024-06-30 $736,968 1,092
2024-03-31 $539,915 889
2023-12-31 $433,809 891
2023-09-30 $354,566 939
2023-06-30 $445,775 1,012
2023-03-31 $351,698 1,018
2022-12-31 $302,546 1,026
2022-09-30 $190,000 807
2022-06-30 $206,871 1,183
2022-03-31 $364,850 974
2021-12-31 $555,449 922
2021-09-30 $584,095 957
2021-06-30 $411,475 779
2020-12-31 $369,859 684
2020-09-30 $338,520 677
2020-06-30 $308,062 677
2020-03-31 $254,213 677