Position in NFLX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$14,957,871
-$11,212,043 QoQ
Shares Held
209,494
-23.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.23%
of 13F equity value
Holder Rank
#558
of 3,337 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Private Advisory Group LLC holds $14,957,871 across 1 Entertainment name. NFLX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
209,494 | $14,957,871 |
All Filings in NFLX
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,957,871 | 209,494 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $26,169,914 | 272,178 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $19,152,260 | 204,269 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $23,599,541 | 19,684 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $32,951,970 | 24,607 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $21,793,225 | 23,370 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $20,813,213 | 23,351 | Shares | Other | 2025-04-11 | |
| 2024-09-30 | $16,425,274 | 23,158 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $16,095,213 | 23,849 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $14,792,736 | 24,357 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,814,194 | 26,319 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,162,348 | 26,913 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $12,471,137 | 36,098 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,197,059 | 44,754 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,494,329 | 53,068 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,329,850 | 41,916 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||