Position in NFLX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,081,295
-$1,453,868 QoQ
Shares Held
57,161
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,009
of 3,337 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, 2026NorthRock Partners, LLC holds $7,287,368 across 5 Entertainment names. NFLX ranks #1 (56.0% of the industry book) .
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,081,295 | 57,161 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $5,535,163 | 57,568 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,160,269 | 55,037 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,839,335 | 9,875 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,993,248 | 8,956 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $7,661,666 | 8,216 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $7,302,584 | 8,193 | Shares | Sole | 2025-04-22 | |
| 2024-09-30 | $6,815,375 | 9,609 | Shares | Sole | 2025-04-22 | |
| 2024-06-30 | $6,308,103 | 9,347 | Shares | Sole | 2025-04-22 | |
| 2024-03-31 | $5,514,556 | 9,080 | Shares | Sole | 2025-04-22 | |
| 2023-12-31 | $4,326,415 | 8,886 | Shares | Sole | 2025-04-22 | |
| 2023-09-30 | $1,874,406 | 4,964 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,028,456 | 4,605 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,732,582 | 5,015 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,633,635 | 5,540 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,228,996 | 5,220 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $940,800 | 5,380 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,337,660 | 3,571 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,254,932 | 3,743 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,059,897 | 3,375 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,053,778 | 1,995 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $896,211 | 1,718 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $889,500 | 1,645 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,227,573 | 2,455 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,914,808 | 4,208 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,425,773 | 3,797 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||