Position in NFLX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$167,076
-$25,224 QoQ
Shares Held
2,340
+17.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#3,015
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, 2026CKW FINANCIAL GROUP holds $232,614 across 7 Entertainment names. NFLX ranks #1 (71.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
2,340 | $167,076 | |
| 2 | DIS |
Walt Disney Co
|
317 | $30,511 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,095 | $29,192 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
172 | $5,080 | |
| 5 | WMG |
Warner Music Group Corp.
|
14 | $378 | |
| 6 | LLYVA |
Liberty Live Holdings, Inc.
|
2 | $202 | |
| 7 | FWONA |
Liberty Media Corp
|
2 | $175 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $167,076 | 2,340 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $192,300 | 2,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $187,520 | 2,000 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $239,784 | 200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $267,826 | 200 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $186,506 | 200 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $178,264 | 200 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $141,854 | 200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $134,976 | 200 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $121,466 | 200 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $97,376 | 200 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $75,520 | 200 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $88,098 | 200 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $69,096 | 200 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $58,976 | 200 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $47,088 | 200 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $34,974 | 200 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $74,918 | 200 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $120,488 | 200 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $122,068 | 200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $118,319 | 224 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $104,332 | 200 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $108,146 | 200 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $100,006 | 200 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $91,008 | 200 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $75,100 | 200 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||