Position in NFLX
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$1,866,110
+$1,149,793 QoQ
Shares Held
26,136
+250.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,378
of 3,338 holders
Holding Since
Mar 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, 2026Proficio Capital Partners LLC holds $4,185,592 across 7 Entertainment names. NFLX ranks #1 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
26,136 | $1,866,110 | |
| 2 | DIS |
Walt Disney Co
|
6,362 | $612,342 | |
| 3 | ROKU |
Roku, Inc
|
3,825 | $528,385 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
3,406 | $344,891 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
12,747 | $339,835 | |
| 6 | NWSA |
News Corp
|
11,019 | $273,601 | |
| 7 | FOXA |
Fox Corp
|
4,226 | $220,428 |
All Filings in NFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,866,110 | 26,136 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $716,317 | 7,450 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $682,854 | 7,283 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $941,152 | 785 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,582,172 | 2,675 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,122,438 | 2,276 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,926,142 | 2,161 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,102,205 | 1,554 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,403,750 | 2,080 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,215,874 | 2,002 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $752,229 | 1,545 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $567,155 | 1,502 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $641,793 | 1,457 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $483,672 | 1,400 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $414,306 | 1,405 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $299,008 | 1,270 | Shares | Sole | 2022-10-11 | |
| 2022-03-31 | $354,736 | 947 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $905,467 | 1,503 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $902,692 | 1,479 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $758,509 | 1,436 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $738,670 | 1,416 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $703,489 | 1,301 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $637,038 | 1,274 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $582,451 | 1,280 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $425,441 | 1,133 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||