Position in NFLX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$256,397
-$186,469 QoQ
Shares Held
3,591
-22.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,801
of 3,331 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, 2026MV CAPITAL MANAGEMENT, INC. holds $698,008 across 15 Entertainment names. NFLX ranks #2 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
3,589 | $345,441 | |
| 2 | NFLX |
Netflix Inc
This page
|
3,591 | $256,397 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
1,396 | $37,217 | |
| 4 | FOXA |
Fox Corp
|
675 | $35,208 | |
| 5 | NWSA |
News Corp
|
363 | $9,013 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
40 | $7,324 | |
| 7 | FWONA |
Liberty Media Corp
|
45 | $3,939 | |
| 8 | TKO |
TKO Group Holdings, Inc.
|
5 | $1,006 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,397 | 3,591 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $442,866 | 4,606 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $498,803 | 5,320 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $636,626 | 531 | Shares | Sole | 2026-02-23 | |
| 2025-06-30 | $711,078 | 531 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $497,038 | 533 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $319,092 | 358 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $254,627 | 359 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $237,557 | 352 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $205,884 | 339 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $164,078 | 337 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $126,118 | 334 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $145,361 | 330 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $115,044 | 333 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $84,040 | 285 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $68,983 | 293 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $29,203 | 167 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $55,064 | 147 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $87,353 | 145 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $73,851 | 121 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $35,918 | 68 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,781 | 13 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,162 | 4 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,000 | 4 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,820 | 4 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,502 | 4 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||