Position in NFLX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$71,943,994
-$10,586,159 QoQ
Shares Held
1,007,619
+17.4% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#250
of 3,349 holders
Holding Since
Jun 2021
21 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, 2026Empowered Funds, LLC holds $188,643,383 across 17 Entertainment names. NFLX ranks #1 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
1,007,619 | $71,943,994 | |
| 2 | ROKU |
Roku, Inc
|
250,148 | $34,555,444 | |
| 3 | DIS |
Walt Disney Co
|
325,064 | $31,287,405 | |
| 4 | SPHR |
Sphere Entertainment Co.
|
114,158 | $19,752,758 | |
| 5 | FOXA |
Fox Corp
|
149,997 | $7,731,328 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
203,712 | $5,430,958 | |
| 7 | MCS |
Marcus Corp
|
170,422 | $3,998,100 | |
| 8 | PSKY |
Paramount Skydance Corp
|
203,348 | $2,005,009 |
All Filings in NFLX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,943,994 | 1,007,619 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $82,530,153 | 858,348 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,428,516 | 399,195 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $52,867,573 | 44,096 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $56,243,455 | 42,000 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $18,147,965 | 19,461 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $16,120,412 | 18,086 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $7,075,677 | 9,976 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $7,046,420 | 10,441 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $4,706,806 | 7,750 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $3,313,217 | 6,805 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,936,364 | 13,073 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $1,687,516 | 3,831 | Shares | Other | 2023-07-27 | |
| 2023-03-31 | $2,538,585 | 7,348 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $674,095 | 2,286 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $331,734 | 1,409 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $457,284 | 2,615 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $377,212 | 1,007 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $414,478 | 688 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $404,045 | 662 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $591,595 | 1,120 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||