Position in NFLX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$6,770,790
-$4,020,124 QoQ
Shares Held
94,829
-15.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#794
of 3,349 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, 2026Brookstone Capital Management holds $15,905,267 across 4 Entertainment names. NFLX ranks #1 (42.6% of the industry book) .
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,770,790 | 94,829 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $10,790,914 | 112,230 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $9,658,498 | 103,013 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $8,204,209 | 6,843 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $9,786,362 | 7,308 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $7,072,307 | 7,584 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,588,637 | 7,392 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $5,309,595 | 7,486 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $4,750,480 | 7,039 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,755,728 | 6,184 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,322,956 | 6,825 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,459,686 | 6,514 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,135,495 | 4,848 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $1,596,117 | 4,620 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,590,287 | 5,393 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,424,412 | 6,050 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,193,312 | 6,824 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $3,515,527 | 9,385 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $6,275,015 | 10,416 | Shares | Sole | 2022-01-11 | |
| 2021-09-30 | $5,308,126 | 8,697 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $4,630,817 | 8,767 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,259,287 | 2,414 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $988,995 | 1,829 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $307,018 | 614 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $245,266 | 539 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,138,848 | 5,696 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||