RFG Advisory, LLC

Position in NFLX — Netflix Inc

CIK 1633387 BIRMINGHAM, AL

Position in NFLX

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$14,686,480

+$262,538 QoQ

Shares Held

205,693

+37.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

1.33%

of 13F equity value

Holder Rank

#564

of 3,338 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

RFG Advisory, LLC holds $17,597,055 across 4 Entertainment names. NFLX ranks #1 (83.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	205,693	$14,686,480
2	DIS	Walt Disney Co	23,277	$2,240,411
3	WBD	Warner Bros. Discovery, Inc.	13,251	$353,271
4	ROKU	Roku, Inc	2,294	$316,893

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,686,480	205,693	+37.1%	Shares	Sole	2026-07-15
2026-03-31	$14,423,942	150,015	+45.3%	Shares	Sole	2026-04-20
2025-12-31	$9,680,063	103,243	+950.9%	Shares	Sole	2026-02-03
2025-09-30	$11,778,190	9,824	+28.1%	Shares	Sole	2025-11-06
2025-06-30	$10,271,127	7,670	+14.0%	Shares	Sole	2025-07-28
2025-03-31	$6,276,859	6,731	+98.6%	Shares	Sole	2025-04-09
2024-12-31	$3,021,574	3,390	+23.7%	Shares	Sole	2025-01-21
2024-09-30	$1,944,109	2,741	+9.7%	Shares	Sole	2024-10-17
2024-06-30	$1,685,850	2,498	+9.0%	Shares	Sole	2024-07-15
2024-03-31	$1,392,000	2,292	+24.7%	Shares	Sole	2024-04-11
2023-12-31	$894,885	1,838	+0.7%	Shares	Sole	2024-01-25
2023-09-30	$689,497	1,826	-3.8%	Shares	Sole	2023-10-16
2023-06-30	$836,490	1,899	-9.6%	Shares	Sole	2023-08-03
2023-03-31	$725,508	2,100	0.0%	Shares	Sole	2023-05-09
2022-12-31	$619,248	2,100	-13.9%	Shares	Sole	2023-02-15
2022-09-30	$574,238	2,439	+3.8%	Shares	Sole	2022-11-10
2022-06-30	$410,769	2,349	+13.9%	Shares	Sole	2022-08-09
2022-03-31	$772,779	2,063	+8.8%	Shares	Sole	2022-05-11
2021-12-31	$1,142,828	1,897	+6.5%	Shares	Sole	2022-02-02
2021-09-30	$1,087,015	1,781	+0.8%	Shares	Sole	2021-10-19
2021-06-30	$932,818	1,766	+2.6%	Shares	Sole	2021-07-29
2021-03-31	$897,776	1,721	+1.4%	Shares	Sole	2021-04-19
2020-12-31	$918,159	1,698	+1.9%	Shares	Sole	2021-02-02
2020-09-30	$833,049	1,666	0.0%	Shares	Sole	2020-10-13
2020-06-30	$758,096	1,666	+6.7%	Shares	Sole	2020-08-03
2020-03-31	$586,155	1,561	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.