Position in NFLX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$65,973
-$21,427 QoQ
Shares Held
924
+1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#3,114
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, 2026Tradewinds Capital Management, LLC holds $351,085 across 7 Entertainment names. NFLX ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,581 | $248,421 | |
| 2 | NFLX |
Netflix Inc
This page
|
924 | $65,973 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
523 | $13,943 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
|
395 | $11,668 | |
| 5 | AMC |
Amc Entertainment Holdings, Inc.
|
5,010 | $9,519 | |
| 6 | ROKU |
Roku, Inc
|
10 | $1,381 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
5 | $180 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,973 | 924 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $87,400 | 909 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $79,227 | 845 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $94,714 | 79 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $103,113 | 77 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $66,209 | 71 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $66,849 | 75 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $42,556 | 60 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $20,246 | 30 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $18,219 | 30 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $5,842 | 12 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,531 | 12 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,285 | 12 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,145 | 12 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $3,538 | 12 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $2,825 | 12 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,098 | 12 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $11,612 | 31 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $18,675 | 31 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $18,920 | 31 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $16,374 | 31 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $16,171 | 31 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $6,488 | 12 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $6,000 | 12 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $5,460 | 12 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,506 | 12 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||