Position in NFLX
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$304,949
-$108,880 QoQ
Shares Held
4,271
-0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#2,651
of 3,338 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $638,447 across 13 Entertainment names. NFLX ranks #1 (47.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
4,271 | $304,949 | |
| 2 | DIS |
Walt Disney Co
|
2,504 | $241,010 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,585 | $42,256 | |
| 4 | ROKU |
Roku, Inc
|
200 | $27,628 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
141 | $5,077 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
81 | $4,561 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
135 | $3,987 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
31 | $3,139 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,949 | 4,271 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $413,829 | 4,304 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $410,950 | 4,383 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $514,336 | 429 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $582,521 | 435 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $386,067 | 414 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $372,571 | 418 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $288,672 | 407 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $267,252 | 396 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $249,612 | 411 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $191,343 | 393 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $140,089 | 371 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $163,421 | 371 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $98,461 | 285 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $84 | 371 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $69,219 | 294 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $41,094 | 235 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $86,530 | 231 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $142,175 | 236 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $123,288 | 202 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $106,698 | 202 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $105,375 | 202 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,324,788 | 2,450 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $101,006 | 202 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $91,918 | 202 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $75,851 | 202 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||