Position in NFLX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$190,995
-$1,171,546 QoQ
Shares Held
2,675
-81.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3,000
of 3,338 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026MCF Advisors LLC holds $1,270,275 across 11 Entertainment names. NFLX ranks #3 (15.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
6,711 | $645,933 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
1,188 | $217,534 | |
| 3 | NFLX |
Netflix Inc
This page
|
2,675 | $190,995 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
2,339 | $69,094 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
2,516 | $67,076 | |
| 6 | AMC |
Amc Entertainment Holdings, Inc.
|
17,340 | $32,946 | |
| 7 | NWSA |
News Corp
|
738 | $18,324 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
291 | $10,478 |
All Filings in NFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,995 | 2,675 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,362,541 | 14,171 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,496,409 | 15,960 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,616,144 | 1,348 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,791,755 | 1,338 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,079,869 | 1,158 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,049,974 | 1,178 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $845,449 | 1,192 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $803,107 | 1,190 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $682,638 | 1,124 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $546,279 | 1,122 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $121,964 | 323 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $129,063 | 293 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $101,225 | 293 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $86,399 | 293 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $68,983 | 293 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $49,837 | 285 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $104,885 | 280 | Shares | Sole | 2022-05-05 | |
| 2021-09-30 | $172,726 | 283 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $139,447 | 264 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $137,718 | 264 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $142,752 | 264 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $177,010 | 354 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $120,130 | 264 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||