Position in NFLX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,196,692
-$831,070 QoQ
Shares Held
30,766
-2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#1,287
of 3,338 holders
Holding Since
Mar 2020
24 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, 2026Capital Analysts, LLC holds $22,799,264 across 10 Entertainment names. NFLX ranks #2 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
213,540 | $20,553,224 | |
| 2 | NFLX |
Netflix Inc
This page
|
30,766 | $2,196,692 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
604 | $16,102 | |
| 4 | PSKY |
Paramount Skydance Corp
|
904 | $8,913 | |
| 5 | VSNT |
Versant Media Group, Inc.
|
227 | $8,173 | |
| 6 | BATRA |
Atlanta Braves Holdings, Inc.
|
110 | $5,294 | |
| 7 | ROKU |
Roku, Inc
|
33 | $4,558 | |
| 8 | FWONA |
Liberty Media Corp
|
34 | $3,234 |
All Filings in NFLX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,196,692 | 30,766 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,027,762 | 31,490 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $3,094,412 | 2,581 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,454,954 | 2,580 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,443,227 | 2,620 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,327,236 | 2,611 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,873,181 | 2,641 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,702,721 | 2,523 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,530,470 | 2,520 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,245,438 | 2,558 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $968,543 | 2,565 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,643,908 | 3,732 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,291,058 | 3,737 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $1,107,274 | 3,755 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $884,077 | 3,755 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,542,528 | 8,821 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,910,938 | 7,771 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,554,445 | 7,560 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $4,601,963 | 7,540 | Shares | Defined | 2021-11-04 | |
| 2021-03-31 | $3,385,050 | 6,489 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,669,774 | 3,088 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,504,090 | 3,008 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,281,847 | 2,817 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,070,175 | 2,850 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||