Position in NFLX
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$63,546
-$14,335 QoQ
Shares Held
890
+9.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#3,122
of 3,338 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Moisand Fitzgerald Tamayo, LLC holds $601,447 across 7 Entertainment names. NFLX ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
4,831 | $464,983 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
2,483 | $66,196 | |
| 3 | NFLX |
Netflix Inc
This page
|
890 | $63,546 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
22 | $4,028 | |
| 5 | AENT |
Alliance Entertainment Holding Corp
|
200 | $1,168 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
26 | $936 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
20 | $590 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,546 | 890 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $77,881 | 810 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $75,945 | 810 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $97,112 | 81 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $108,469 | 81 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $76,467 | 82 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $73,088 | 82 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $58,160 | 82 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $55,340 | 82 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $49,193 | 81 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $39,437 | 81 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $30,585 | 81 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $35,679 | 81 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $27,983 | 81 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $23,885 | 81 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $8,946 | 38 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $2,797 | 16 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $8,240 | 22 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $3,614 | 6 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $3,662 | 6 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,169 | 6 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,129 | 6 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $3,244 | 6 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $3,000 | 6 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,730 | 6 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||