Position in NFLX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,960,772
-$876,630 QoQ
Shares Held
55,473
+10.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#1,017
of 3,337 holders
Holding Since
Mar 2020
19 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, 2026HighPoint Advisor Group LLC holds $7,251,637 across 3 Entertainment names. NFLX ranks #1 (54.6% of the industry book) .
All Filings in NFLX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,960,772 | 55,473 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,837,402 | 50,311 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,860,799 | 51,843 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $14,535,706 | 12,124 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $16,332,029 | 12,196 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,290,140 | 12,107 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $10,546,098 | 11,832 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,122,560 | 11,452 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $8,813,932 | 13,060 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $6,301,656 | 10,376 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,859,549 | 9,981 | Shares | Sole | 2024-03-26 | |
| 2022-06-30 | $1,699,561 | 9,719 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $5,958,749 | 9,763 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,129,447 | 9,711 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $4,499,317 | 8,625 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $4,198,227 | 7,764 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $3,376,202 | 6,752 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,089,266 | 6,789 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,174,896 | 5,792 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||