Position in NFLX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$221,697
-$86,944 QoQ
Shares Held
3,105
-3.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#2,918
of 3,338 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026FINANCIAL CONSULATE, INC holds $491,763 across 9 Entertainment names. NFLX ranks #1 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
3,105 | $221,697 | |
| 2 | DIS |
Walt Disney Co
|
1,593 | $153,326 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
3,022 | $80,566 | |
| 4 | ROKU |
Roku, Inc
|
177 | $24,450 | |
| 5 | LYV |
Live Nation Entertainment, Inc.
|
34 | $6,225 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
76 | $2,245 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
59 | $2,124 | |
| 8 | CNK |
Cinemark Holdings, Inc.
|
20 | $634 |
All Filings in NFLX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,697 | 3,105 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $308,641 | 3,210 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $349,068 | 3,723 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $187,031 | 156 | Shares | Sole | 2025-10-21 | |
| 2021-12-31 | $228,324 | 379 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $231,318 | 379 | Shares | Other | 2021-10-19 | |
| 2021-06-30 | $200,191 | 379 | Shares | Other | 2021-07-22 | |
| 2020-12-31 | $214,129 | 396 | Shares | Other | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||