Position in NFLX
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$814,459
-$382,993 QoQ
Shares Held
11,407
-8.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#1,926
of 3,338 holders
Holding Since
Jun 2021
21 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, 2026Garde Capital, Inc. holds $1,025,536 across 2 Entertainment names. NFLX ranks #1 (79.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
11,407 | $814,459 | |
| 2 | ROKU |
Roku, Inc
|
1,528 | $211,077 |
All Filings in NFLX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $814,459 | 11,407 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $1,197,452 | 12,454 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,220,192 | 13,014 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,183,334 | 987 | Shares | Sole | 2025-12-16 | |
| 2025-06-30 | $1,177,095 | 879 | Shares | Sole | 2025-07-03 | |
| 2025-03-31 | $819,693 | 879 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $771,883 | 866 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $809,277 | 1,141 | Shares | Sole | 2024-12-03 | |
| 2024-06-30 | $773,412 | 1,146 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $597,005 | 983 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $485,906 | 998 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $386,284 | 1,023 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $437,406 | 993 | Shares | Sole | 2023-08-29 | |
| 2023-03-31 | $363,790 | 1,053 | Shares | Sole | 2023-05-25 | |
| 2022-12-31 | $304,905 | 1,034 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $409,430 | 1,739 | Shares | Sole | 2022-12-01 | |
| 2022-06-30 | $308,470 | 1,764 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $697,111 | 1,861 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $1,072,343 | 1,780 | Shares | Sole | 2022-02-25 | |
| 2021-09-30 | $1,392,185 | 2,281 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $1,173,154 | 2,221 | Shares | Sole | 2021-08-19 | |
| No filing history on record for this holder in this stock. | ||||||