Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,825,611
-$4,421,551 QoQ
Shares Held
123,608
-10.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#707
of 3,283 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, 2026QUADRANT CAPITAL GROUP LLC holds $18,646,986 across 9 Entertainment names. NFLX ranks #1 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
123,608 | $8,825,611 | |
| 2 | DIS |
Walt Disney Co
|
52,753 | $5,077,476 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
48,427 | $1,291,063 | |
| 4 | IQ |
iQIYI, Inc.
|
1,036,257 | $1,077,707 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
1,717 | $689,959 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
2,954 | $540,906 | |
| 7 | FOXA |
Fox Corp
|
8,896 | $464,015 | |
| 8 | FWONA |
Liberty Media Corp
|
4,312 | $377,472 |
All Filings in NFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,825,611 | 123,608 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,247,162 | 137,776 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,154,577 | 129,635 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,082,413 | 12,580 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $16,737,785 | 12,499 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,405,774 | 12,231 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,057,349 | 5,674 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,997,445 | 5,636 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,759,081 | 5,570 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,230,995 | 5,320 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,504,997 | 5,145 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,826,828 | 4,838 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,092,327 | 4,750 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,678,341 | 4,858 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,352,024 | 4,585 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $922,218 | 3,917 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $539,648 | 3,086 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,077,320 | 2,876 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,709,122 | 2,837 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,642,424 | 2,691 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,408,207 | 2,666 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,371,965 | 2,630 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,299,914 | 2,404 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,185,071 | 2,370 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $959,679 | 2,109 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,693,871 | 4,511 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||